Savant Capital, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Savant Capital, LLC

$12.3 Billion
Q4 2024

A detailed history of Savant Capital, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Savant Capital, LLC holds 84,870 shares of SPTM stock, worth $6.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

84,870

Previous 91,120 6.86%

Holding current value

$6.23 Million

Previous $6.38 Million 5.03%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$69.3 - $74.3 $433,125 - $464,375	-6,250 Reduced 6.86%	84,870 $6.06 Million
Q3 2024 Nov 04, 2024	SELL	$63.28 - $70.06 $292,923 - $324,307	-4,629 Reduced 4.83%	91,120 $6.38 Million
Q2 2024 Aug 05, 2024	BUY	$60.69 - $66.83 $503,241 - $554,154	8,292 Added 9.48%	95,749 $6.35 Million
Q1 2024 May 03, 2024	SELL	$57.38 - $64.15 $128,301 - $143,439	-2,236 Reduced 2.49%	87,457 $5.61 Million
Q4 2023 Feb 05, 2024	SELL	$50.31 - $58.65 $56,548 - $65,922	-1,124 Reduced 1.24%	89,693 $5.24 Million
Q3 2023 Nov 06, 2023	SELL	$52.22 - $56.31 $273,162 - $294,557	-5,231 Reduced 5.45%	90,817 $4.77 Million
Q2 2023 Aug 04, 2023	SELL	$49.75 - $54.44 $173,577 - $189,941	-3,489 Reduced 3.51%	96,048 $5.23 Million
Q1 2023 May 02, 2023	SELL	$46.97 - $51.65 $136,213 - $149,785	-2,900 Reduced 2.83%	99,537 $5.02 Million
Q4 2022 Feb 06, 2023	SELL	$44.09 - $50.41 $85,666 - $97,946	-1,943 Reduced 1.86%	102,437 $4.84 Million
Q3 2022 Oct 28, 2022	SELL	$44.11 - $53.04 $96,115 - $115,574	-2,179 Reduced 2.04%	104,380 $4.6 Million
Q2 2022 Jul 22, 2022	SELL	$45.19 - $56.15 $206,111 - $256,100	-4,561 Reduced 4.1%	106,559 $4.95 Million
Q1 2022 May 05, 2022	SELL	$51.36 - $58.82 $394,136 - $451,384	-7,674 Reduced 6.46%	111,120 $6.18 Million
Q4 2021 Feb 08, 2022	SELL	$52.99 - $58.74 $581,618 - $644,730	-10,976 Reduced 8.46%	118,794 $6.94 Million
Q3 2021 Nov 12, 2021	SELL	$52.32 - $55.93 $652,064 - $697,055	-12,463 Reduced 8.76%	129,770 $6.88 Million
Q2 2021 Aug 04, 2021	SELL	$49.77 - $52.97 $343,164 - $365,228	-6,895 Reduced 4.62%	142,233 $7.53 Million
Q1 2021 May 04, 2021	SELL	$45.48 - $49.44 $511,013 - $555,507	-11,236 Reduced 7.01%	149,128 $7.34 Million
Q4 2020 Feb 03, 2021	SELL	$39.96 - $46.09 $532,067 - $613,688	-13,315 Reduced 7.67%	160,364 $7.39 Million
Q3 2020 Nov 04, 2020	SELL	$37.97 - $43.65 $560,361 - $644,186	-14,758 Reduced 7.83%	173,679 $7.1 Million
Q2 2020 Aug 11, 2020	SELL	$29.99 - $39.74 $343,925 - $455,738	-11,468 Reduced 5.74%	188,437 $7.12 Million
Q1 2020 Apr 30, 2020	SELL	$27.12 - $41.81 $246,981 - $380,763	-9,107 Reduced 4.36%	199,905 $6.29 Million
Q4 2019 Jan 31, 2020	SELL	$35.63 - $39.97 $7.13 Million - $8 Million	-200,158 Reduced 48.92%	209,012 $8.33 Million
Q3 2019 Nov 12, 2019	BUY	$36.53 - $37.33 $272,185 - $278,145	7,451 Added 1.85%	409,170 $15 Million
Q2 2019 Aug 06, 2019	BUY	N/A	73,271 Added 22.31%	401,719 $14.6 Million
Q1 2019 May 02, 2019	BUY	N/A	12,436 Added 3.94%	328,448 $11.6 Million
Q4 2018 Feb 05, 2019	BUY	N/A	14,445 Added 4.79%	316,012 $9.77 Million
Q3 2018 Oct 23, 2018	BUY	N/A	8,639 Added 2.95%	301,567 $10.9 Million
Q2 2018 Aug 07, 2018	BUY	N/A	3,466 Added 1.2%	292,928 $9.96 Million
Q1 2018 Apr 27, 2018	BUY	N/A	104,332 Added 56.36%	289,462 $9.5 Million
Q4 2017 Jan 31, 2018	BUY	N/A	185,130	185,130 $6.15 Million

Others Institutions Holding SPTM

# of Institutions

646

Shares Held

87.1M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Spdr Portfolio S&P 1500 Compos Transaction History