Savant Capital, LLC Spdr S&P 600 Small Cap Growth Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Savant Capital, LLC holds 332,001 shares of SLYG stock, worth $30.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

332,001

Previous 302,456 9.77%

Holding current value

$30.5 Million

Previous $26 Million 19.04%

% of portfolio

0.26%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$85.03 - $94.56 $2.51 Million - $2.79 Million	29,545 Added 9.77%	332,001 $30.9 Million
Q2 2024 Aug 05, 2024	SELL	$81.25 - $88.21 $3.11 Million - $3.37 Million	-38,237 Reduced 11.22%	302,456 $26 Million
Q1 2024 May 03, 2024	SELL	$80.09 - $87.23 $139,356 - $151,780	-1,740 Reduced 0.51%	340,693 $29.7 Million
Q4 2023 Feb 05, 2024	SELL	$68.97 - $85.01 $228,980 - $282,233	-3,320 Reduced 0.96%	342,433 $28.6 Million
Q3 2023 Nov 06, 2023	SELL	$72.54 - $80.81 $3.94 Million - $4.38 Million	-54,255 Reduced 13.56%	345,753 $25.3 Million
Q2 2023 Aug 04, 2023	BUY	$69.81 - $77.05 $926,169 - $1.02 Million	13,267 Added 3.43%	400,008 $30.8 Million
Q1 2023 May 02, 2023	BUY	$70.74 - $80.39 $23.9 Million - $27.2 Million	338,402 Added 700.06%	386,741 $28.5 Million
Q4 2022 Feb 06, 2023	BUY	$68.91 - $78.35 $959,985 - $1.09 Million	13,931 Added 40.49%	48,339 $3.49 Million
Q3 2022 Oct 28, 2022	SELL	$67.45 - $82.5 $23,809 - $29,122	-353 Reduced 1.02%	34,408 $2.34 Million
Q2 2022 Jul 22, 2022	SELL	$67.79 - $84.74 $24,472 - $30,591	-361 Reduced 1.03%	34,761 $2.45 Million
Q1 2022 May 05, 2022	BUY	$79.77 - $93.68 $4,307 - $5,058	54 Added 0.15%	35,122 $2.94 Million
Q4 2021 Feb 08, 2022	BUY	$87.48 - $96.13 $17,321 - $19,033	198 Added 0.57%	35,068 $3.26 Million
Q3 2021 Nov 12, 2021	SELL	$83.59 - $91.68 $539,489 - $591,702	-6,454 Reduced 15.62%	34,870 $3.04 Million
Q2 2021 Aug 04, 2021	SELL	$82.26 - $89.48 $8,472 - $9,216	-103 Reduced 0.25%	41,324 $3.67 Million
Q1 2021 May 04, 2021	SELL	$75.75 - $89.99 $52,722 - $62,633	-696 Reduced 1.65%	41,427 $3.56 Million
Q4 2020 Feb 03, 2021	SELL	$59.86 - $77.16 $123,610 - $159,335	-2,065 Reduced 4.67%	42,123 $3.22 Million
Q3 2020 Nov 04, 2020	SELL	$55.29 - $63.27 $233,434 - $267,125	-4,222 Reduced 8.72%	44,188 $2.61 Million
Q2 2020 Aug 11, 2020	SELL	$42.16 - $60.6 $746,695 - $1.07 Million	-17,711 Reduced 26.79%	48,410 $2.75 Million
Q1 2020 Apr 30, 2020	SELL	$39.85 - $66.69 $1.72 Million - $2.88 Million	-43,167 Reduced 39.5%	66,121 $3.05 Million
Q4 2019 Jan 31, 2020	BUY	$57.76 - $64.9 $6.31 Million - $7.09 Million	109,288 New	109,288 $7.05 Million

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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Savant Capital, LLC Spdr S&P 600 Small Cap Growth Transaction History