Balentine LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Balentine LLC

$2.5 Billion
Q3 2025

A detailed history of Balentine LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Balentine LLC holds 25,663 shares of SPDW stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,663

Previous 24,253 5.81%

Holding current value

$1.12 Million

Previous $982,000 11.81%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$39.8 - $42.86 $56,117 - $60,432	1,410 Added 5.81%	25,663 $1.1 Million
Q2 2025 Aug 04, 2025	SELL	$32.66 - $40.75 $28,446 - $35,493	-871 Reduced 3.47%	24,253 $982,000
Q1 2025 May 05, 2025	SELL	$33.84 - $37.77 $22,232 - $24,814	-657 Reduced 2.55%	25,124 $914,000
Q4 2024 Jan 29, 2025	SELL	$34.13 - $37.35 $5,119 - $5,602	-150 Reduced 0.58%	25,781 $879,000
Q3 2024 Oct 30, 2024	SELL	$33.74 - $37.96 $28,948 - $32,569	-858 Reduced 3.2%	25,931 $973,000

Q2 2024 Aug 07, 2024	SELL	$34.2 - $36.64 $254,037 - $272,161	-7,428 Reduced 21.71%	26,789 $939,000
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	$25.7 - $31.02 $1.47 Million - $1.77 Million	-57,075 Reduced 18.98%	243,696 $7.24 Million
Q3 2022 Oct 26, 2022	SELL	$25.67 - $30.93 $1.57 Million - $1.89 Million	-61,232 Reduced 16.91%	300,771 $7.76 Million
Q2 2022 Oct 26, 2022	BUY	$28.57 - $34.74 $5.19 Million - $6.31 Million	181,691 Added 100.76%	362,003 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$28.57 - $34.74 $5.19 Million - $6.31 Million	181,642 Added 100.69%	362,044 $10.4 Million
Q1 2022 Oct 26, 2022	SELL	$31.42 - $36.91 $5.71 Million - $6.71 Million	-181,732 Reduced 50.2%	180,312 $6.18 Million
Q1 2022 May 06, 2022	SELL	$31.42 - $36.91 $2.15 Million - $2.52 Million	-68,309 Reduced 27.47%	180,402 $6.18 Million
Q4 2021 Oct 26, 2022	SELL	$35.28 - $37.98 $4 Million - $4.3 Million	-113,333 Reduced 31.3%	248,711 $9.07 Million
Q4 2021 Feb 02, 2022	BUY	$35.28 - $37.98 $352 - $379	10 Added 0.0%	248,711 $9.07 Million
Q3 2021 Nov 15, 2021	SELL	$35.68 - $38.17 $52,949 - $56,644	-1,484 Reduced 0.59%	248,701 $9.01 Million
Q2 2021 Aug 16, 2021	SELL	$35.87 - $38.34 $8,644 - $9,239	-241 Reduced 0.1%	250,185 $9.2 Million
Q1 2021 May 10, 2021	SELL	$33.6 - $35.9 $10,281 - $10,985	-306 Reduced 0.12%	250,426 $8.86 Million
Q4 2020 Feb 08, 2021	SELL	$28.3 - $34.03 $1.29 Million - $1.55 Million	-45,609 Reduced 15.39%	250,732 $8.46 Million
Q3 2020 Nov 02, 2020	SELL	$27.73 - $30.19 $67,106 - $73,059	-2,420 Reduced 0.81%	296,341 $8.67 Million
Q2 2020 Aug 14, 2020	SELL	$22.87 - $29.3 $2.41 Million - $3.09 Million	-105,511 Reduced 26.1%	298,761 $8.25 Million
Q1 2020 May 18, 2020	SELL	$20.71 - $31.78 $34.4 Million - $52.9 Million	-1,663,241 Reduced 80.45%	404,272 $9.68 Million
Q4 2019 Sep 02, 2020	SELL	$28.52 - $31.66 $878,273 - $974,969	-30,795 Reduced 1.47%	2,067,513 $64.8 Million
Q3 2019 Nov 15, 2019	SELL	$29.1 - $29.66 $542,307 - $552,743	-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

1,191

Shares Held

608M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Balentine LLC with notifications on news.

Account