Balentine LLC Spdr Portfolio Aggregate Bond Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

A detailed history of Balentine LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Balentine LLC holds 12,041 shares of SPAB stock, worth $314,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,041

Previous 12,100 0.49%

Holding current value

$314,029

Previous $305,000 0.98%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$24.54 - $25.28 $1,447 - $1,491	-59 Reduced 0.49%	12,041 $302,000
Q1 2024 May 15, 2024	BUY	$24.99 - $25.67 $17,967 - $18,456	719 Added 6.32%	12,100 $305,000
Q4 2023 Feb 09, 2024	SELL	$23.71 - $25.74 $11,570 - $12,561	-488 Reduced 4.11%	11,381 $291,000
Q3 2023 Nov 13, 2023	BUY	$24.28 - $25.47 $4,151 - $4,355	171 Added 1.46%	11,869 $288,000
Q2 2023 Aug 14, 2023	SELL	$25.22 - $26.01 $14,879 - $15,345	-590 Reduced 4.8%	11,698 $296,000
Q1 2023 May 11, 2023	BUY	$24.92 - $26.08 $117,946 - $123,436	4,733 Added 62.65%	12,288 $316,000
Q4 2022 Jan 31, 2023	BUY	$24.25 - $25.85 $727 - $775	30 Added 0.4%	7,555 $189,000
Q3 2022 Oct 26, 2022	BUY	$24.75 - $27.0 $13,612 - $14,850	550 Added 7.89%	7,525 $188,000
Q2 2022 Oct 26, 2022	SELL	$25.67 - $27.71 $166,675 - $179,921	-6,493 Reduced 48.21%	6,975 $184,000
Q2 2022 Aug 15, 2022	SELL	$25.67 - $27.71 $166,675 - $179,921	-6,493 Reduced 48.21%	6,975 $184,000
Q1 2022 Oct 26, 2022	BUY	$27.54 - $29.46 $178,817 - $191,283	6,493 Added 93.09%	13,468 $374,000
Q1 2022 May 06, 2022	BUY	$27.54 - $29.46 $5,397 - $5,774	196 Added 1.48%	13,468 $374,000
Q4 2021 Oct 26, 2022	BUY	$29.5 - $29.98 $185,378 - $188,394	6,284 Added 90.09%	13,259 $393,000
Q4 2021 Feb 02, 2022	BUY	$29.5 - $29.98 $10,384 - $10,552	352 Added 2.72%	13,272 $393,000
Q3 2021 Nov 15, 2021	SELL	$29.83 - $30.33 $5,667 - $5,762	-190 Reduced 1.45%	12,920 $386,000
Q2 2021 Aug 16, 2021	SELL	$29.63 - $30.01 $19,289 - $19,536	-651 Reduced 4.73%	13,110 $393,000
Q1 2021 May 10, 2021	BUY	$29.52 - $30.77 $3,040 - $3,169	103 Added 0.75%	13,761 $408,000
Q4 2020 Feb 08, 2021	BUY	$30.52 - $30.88 $5,035 - $5,095	165 Added 1.22%	13,658 $421,000
Q3 2020 Nov 02, 2020	BUY	$30.77 - $31.23 $40,185 - $40,786	1,306 Added 10.72%	13,493 $416,000
Q2 2020 Aug 14, 2020	SELL	$30.0 - $30.86 $16,170 - $16,633	-539 Reduced 4.24%	12,187 $376,000
Q1 2020 May 18, 2020	BUY	$27.93 - $30.83 $205,676 - $227,032	7,364 Added 137.34%	12,726 $385,000
Q4 2019 Sep 02, 2020	SELL	$29.24 - $29.77 $12,660 - $12,890	-433 Reduced 7.47%	5,362 $158,000
Q3 2019 Nov 15, 2019	BUY	$29.25 - $29.64 $169,503 - $171,763	5,795 New	5,795 $172,000

Others Institutions Holding SPAB

# of Institutions

480

Shares Held

235M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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