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

Savant Capital, LLC

$12.3 Billion
Q4 2024

A detailed history of Savant Capital, LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Savant Capital, LLC holds 14,883 shares of SPIP stock, worth $384,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,883

Previous 15,019 0.91%

Holding current value

$384,130

Previous $394,000 4.57%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$25.25 - $26.34 $3,434 - $3,582	-136 Reduced 0.91%	14,883 $376,000
Q3 2024 Nov 04, 2024	SELL	$25.19 - $26.39 $19,219 - $20,135	-763 Reduced 4.83%	15,019 $394,000
Q2 2024 Aug 05, 2024	SELL	$25.0 - $25.54 $23,725 - $24,237	-949 Reduced 5.67%	15,782 $401,000
Q1 2024 May 03, 2024	SELL	$25.3 - $25.89 $14,623 - $14,964	-578 Reduced 3.34%	16,731 $428,000
Q4 2023 Feb 05, 2024	SELL	$24.42 - $25.87 $29,352 - $31,095	-1,202 Reduced 6.49%	17,309 $442,000
Q3 2023 Nov 06, 2023	SELL	$24.77 - $25.83 $27,717 - $28,903	-1,119 Reduced 5.7%	18,511 $459,000
Q2 2023 Aug 04, 2023	SELL	$25.7 - $26.69 $32,767 - $34,029	-1,275 Reduced 6.1%	19,630 $507,000
Q1 2023 May 02, 2023	SELL	$25.69 - $26.67 $14,026 - $14,561	-546 Reduced 2.55%	20,905 $557,000
Q4 2022 Feb 06, 2023	SELL	$25.28 - $26.67 $153,550 - $161,993	-6,074 Reduced 22.07%	21,451 $552,000
Q3 2022 Oct 28, 2022	BUY	$25.36 - $28.61 $76,435 - $86,230	3,014 Added 12.3%	27,525 $698,000
Q2 2022 Jul 22, 2022	SELL	$27.4 - $29.93 $38,250 - $41,782	-1,396 Reduced 5.39%	24,511 $675,000
Q1 2022 May 05, 2022	SELL	$29.85 - $31.38 $33,640 - $35,365	-1,127 Reduced 4.17%	25,907 $784,000
Q4 2021 Feb 08, 2022	SELL	$31.08 - $31.92 $15,695 - $16,119	-505 Reduced 1.83%	27,034 $852,000
Q3 2021 Nov 12, 2021	SELL	$30.98 - $31.82 $29,121 - $29,910	-940 Reduced 3.3%	27,539 $856,000
Q2 2021 Aug 04, 2021	SELL	$30.43 - $31.14 $32,347 - $33,101	-1,063 Reduced 3.6%	28,479 $887,000
Q1 2021 May 04, 2021	SELL	$30.22 - $31.24 $33,060 - $34,176	-1,094 Reduced 3.57%	29,542 $902,000
Q4 2020 Feb 03, 2021	SELL	$30.37 - $31.17 $38,539 - $39,554	-1,269 Reduced 3.98%	30,636 $955,000
Q3 2020 Nov 04, 2020	SELL	$30.15 - $31.13 $46,250 - $47,753	-1,534 Reduced 4.59%	31,905 $985,000
Q2 2020 Aug 11, 2020	SELL	$29.06 - $30.16 $32,111 - $33,326	-1,105 Reduced 3.2%	33,439 $1.01 Million
Q1 2020 Apr 30, 2020	SELL	$26.89 - $30.1 $161,340 - $180,600	-6,000 Reduced 14.8%	34,544 $1 Million
Q4 2019 Jan 31, 2020	BUY	$28.27 - $28.74 $30,333 - $30,838	1,073 Added 2.72%	40,544 $1.16 Million
Q3 2019 Nov 12, 2019	BUY	$28.24 - $28.68 $572,791 - $581,716	20,283 Added 105.71%	39,471 $1.13 Million
Q2 2019 Aug 06, 2019	BUY	N/A	19,188 New	19,188 $1.09 Million

Others Institutions Holding SPIP

# of Institutions

243

Shares Held

23.3M

Call Options Held

11.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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