SAVANT CAPITAL, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.31M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.54% | -1.00K shares | -111K | $34.06 | 38.59K |
| Q2 2022 | share | Decrease | -3.64% | -1.49K shares | -304K | $35.98 | 39.59K |
| Q1 2022 | share | Decrease | -4.99% | -2.15K shares | -204K | $42.07 | 41.08K |
| Q4 2021 | share | Decrease | -4.04% | -1.82K shares | 13K | $44.71 | 43.24K |
| Q3 2021 | share | Decrease | -11.33% | -5.76K shares | -314K | $42.6 | 45.07K |
| Q2 2021 | share | Increase | +0.49% | 246 shares | 96K | $43.8 | 50.83K |
| Q1 2021 | share | Decrease | -10.07% | -5.66K shares | 124K | $42.02 | 50.58K |
| Q4 2020 | share | Decrease | -10.50% | -6.6K shares | 293K | $35.5 | 56.24K |
| Q3 2020 | share | Decrease | -7.38% | -5.01K shares | -82K | $27.03 | 62.84K |
| Q2 2020 | share | Decrease | -4.63% | -3.29K shares | 249K | $26.12 | 67.86K |
| Q1 2020 | share | Decrease | -3.58% | -2.64K shares | -854K | $21.38 | 71.15K |
| Q4 2019 | share | Decrease | -1.06% | -793 shares | 170K | $31.78 | 73.79K |
| Q3 2019 | share | Increase | +10.40% | 7.02K shares | 168K | $29.08 | 74.58K |
| Q2 2019 | share | Increase | +29.42% | 15.35K shares | 492K | $29.58 | 67.56K |
| Q1 2019 | share | Increase | +5.65% | 2.79K shares | 275K | $29.05 | 52.20K |
| Q4 2018 | share | Increase | +11.00% | 4.89K shares | -177K | $25.25 | 49.41K |
| Q3 2018 | share | Increase | +3.36% | 1.44K shares | 90K | $31.64 | 44.51K |
| Q2 2018 | share | Increase | +4.96% | 2.03K shares | 162K | $30.6 | 43.06K |
| Q1 2018 | share | Increase | +96.46% | 20.14K shares | 598K | $28.25 | 41.03K |
| Q4 2017 | share | Increase | 0.00% | 20.88K shares | 630K | $28.42 | 20.88K |