Savant Capital, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Savant Capital, LLC holds 161,789 shares of SPEM stock, worth $6.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

161,789

Previous 157,869 2.48%

Holding current value

$6.04 Million

Previous $5.95 Million 12.31%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$36.02 - $41.68 $141,198 - $163,385	3,920 Added 2.48%	161,789 $6.68 Million
Q2 2024 Aug 05, 2024	BUY	$35.3 - $38.79 $2.19 Million - $2.4 Million	61,965 Added 64.61%	157,869 $5.95 Million
Q1 2024 May 03, 2024	SELL	$33.69 - $36.47 $67,750 - $73,341	-2,011 Reduced 2.05%	95,904 $3.47 Million
Q4 2023 Feb 05, 2024	SELL	$32.26 - $35.46 $293,243 - $322,331	-9,090 Reduced 8.49%	97,915 $3.47 Million
Q3 2023 Nov 06, 2023	BUY	$33.36 - $36.37 $19,348 - $21,094	580 Added 0.54%	107,005 $3.59 Million
Q2 2023 Aug 04, 2023	SELL	$33.2 - $35.75 $248,269 - $267,338	-7,478 Reduced 6.57%	106,425 $3.66 Million
Q1 2023 May 02, 2023	SELL	$32.49 - $36.44 $1.23 Million - $1.38 Million	-37,903 Reduced 24.97%	113,903 $3.89 Million
Q4 2022 Feb 06, 2023	SELL	$30.18 - $34.51 $3.25 Million - $3.72 Million	-107,706 Reduced 41.5%	151,806 $5 Million
Q3 2022 Oct 28, 2022	BUY	$31.04 - $35.55 $4.38 Million - $5.02 Million	141,258 Added 119.45%	259,512 $8.06 Million
Q2 2022 Jul 22, 2022	BUY	$33.85 - $40.03 $1.26 Million - $1.49 Million	37,295 Added 46.07%	118,254 $4.11 Million
Q1 2022 May 05, 2022	BUY	$35.69 - $43.02 $72,307 - $87,158	2,026 Added 2.57%	80,959 $3.13 Million
Q4 2021 Feb 08, 2022	SELL	$40.07 - $44.51 $142,248 - $158,010	-3,550 Reduced 4.3%	78,933 $3.28 Million
Q3 2021 Nov 12, 2021	BUY	$41.44 - $45.27 $564,122 - $616,260	13,613 Added 19.77%	82,483 $3.51 Million
Q2 2021 Aug 04, 2021	SELL	$42.87 - $46.35 $172,551 - $186,558	-4,025 Reduced 5.52%	68,870 $3.13 Million
Q1 2021 May 04, 2021	SELL	$42.41 - $47.37 $176,764 - $197,438	-4,168 Reduced 5.41%	72,895 $3.19 Million
Q4 2020 Feb 03, 2021	SELL	$36.44 - $42.49 $86,545 - $100,913	-2,375 Reduced 2.99%	77,063 $3.25 Million
Q3 2020 Nov 04, 2020	SELL	$33.84 - $37.9 $60,066 - $67,272	-1,775 Reduced 2.19%	79,438 $2.9 Million
Q2 2020 Aug 11, 2020	SELL	$27.38 - $34.3 $136,982 - $171,602	-5,003 Reduced 5.8%	81,213 $2.72 Million
Q1 2020 Apr 30, 2020	SELL	$25.76 - $38.65 $3,426 - $5,140	-133 Reduced 0.15%	86,216 $2.45 Million
Q4 2019 Jan 31, 2020	SELL	$33.84 - $38.03 $1.57 Million - $1.77 Million	-46,414 Reduced 34.96%	86,349 $3.25 Million
Q3 2019 Nov 12, 2019	BUY	$34.28 - $35.36 $251,718 - $259,648	7,343 Added 5.85%	132,763 $4.55 Million
Q2 2019 Aug 06, 2019	BUY	N/A	22,634 Added 22.02%	125,420 $4.49 Million
Q1 2019 May 02, 2019	BUY	N/A	7,133 Added 7.46%	102,786 $3.68 Million
Q4 2018 Feb 05, 2019	BUY	N/A	8,482 Added 9.73%	95,653 $3.1 Million
Q3 2018 Oct 23, 2018	BUY	N/A	9,245 Added 11.86%	87,171 $3.04 Million
Q2 2018 Aug 07, 2018	BUY	N/A	7,294 Added 10.33%	77,926 $2.75 Million
Q1 2018 Apr 27, 2018	BUY	N/A	29,234 Added 70.62%	70,632 $2.78 Million
Q4 2017 Jan 31, 2018	BUY	N/A	41,398	41,398 $1.58 Million

Others Institutions Holding SPEM

# of Institutions

814

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Savant Capital, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History