Balentine LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Balentine LLC holds 34,217 shares of SPDW stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,217

Previous 162,684 78.97%

Holding current value

$1.2 Million

Previous $5.53 Million 77.84%

% of portfolio

0.04%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.85 - $35.9 $4.22 Million - $4.61 Million	-128,467 Reduced 78.97%	34,217 $1.23 Million
Q4 2023 Feb 09, 2024	SELL	$29.46 - $34.07 $1.67 Million - $1.93 Million	-56,637 Reduced 25.82%	162,684 $5.53 Million
Q3 2023 Nov 13, 2023	SELL	$30.88 - $33.58 $223,849 - $243,421	-7,249 Reduced 3.2%	219,321 $6.8 Million
Q2 2023 Aug 14, 2023	SELL	$31.7 - $33.66 $49,420 - $52,475	-1,559 Reduced 0.68%	226,570 $7.37 Million
Q1 2023 May 11, 2023	SELL	$29.83 - $32.71 $464,363 - $509,196	-15,567 Reduced 6.39%	228,129 $7.33 Million

Q4 2022 Jan 31, 2023	SELL	$27.34 - $31.02 $1.56 Million - $1.77 Million	-57,075 Reduced 18.98%	243,696 $7.24 Million
Q3 2022 Oct 26, 2022	SELL	N/A	-61,232 Reduced 16.91%	300,771 $7.76 Million
Q2 2022 Oct 26, 2022	BUY	N/A	181,691 Added 100.76%	362,003 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	N/A	181,642 Added 100.69%	362,044 $10.4 Million
Q1 2022 Oct 26, 2022	SELL	N/A	-181,732 Reduced 50.2%	180,312 $6.18 Million
Q1 2022 May 06, 2022	SELL	N/A	-68,309 Reduced 27.47%	180,402 $6.18 Million
Q4 2021 Oct 26, 2022	SELL	N/A	-113,333 Reduced 31.3%	248,711 $9.07 Million
Q4 2021 Feb 02, 2022	BUY	N/A	10 Added 0.0%	248,711 $9.07 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,484 Reduced 0.59%	248,701 $9.01 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-241 Reduced 0.1%	250,185 $9.2 Million
Q1 2021 May 10, 2021	SELL	N/A	-306 Reduced 0.12%	250,426 $8.86 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-45,609 Reduced 15.39%	250,732 $8.46 Million
Q3 2020 Nov 02, 2020	SELL	N/A	-2,420 Reduced 0.81%	296,341 $8.67 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-105,511 Reduced 26.1%	298,761 $8.25 Million
Q1 2020 May 18, 2020	SELL	N/A	-1,663,241 Reduced 80.45%	404,272 $9.68 Million
Q4 2019 Sep 02, 2020	SELL	N/A	-30,795 Reduced 1.47%	2,067,513 $64.8 Million
Q3 2019 Nov 15, 2019	SELL	N/A	-18,636 Reduced 0.88%	2,098,308 $61.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,293 Added 0.44%	2,116,944 $62.6 Million
Q1 2019 May 16, 2019	BUY	N/A	24,778 Added 1.19%	2,107,651 $61.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,082,873 New	2,082,873 $55.1 Million

Others Institutions Holding SPDW

# of Institutions

898

Shares Held

468M

Call Options Held

4.1K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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