Balentine LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Balentine LLC

$2.54 Billion
Q3 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 7,674 shares of SPEM stock, worth $297,751. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,674

Previous 24,871 69.14%

Holding current value

$297,751

Previous $936,000 66.24%

% of portfolio

0.01%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$36.02 - $41.68 $619,435 - $716,770	-17,197 Reduced 69.14%	7,674 $316,000
Q2 2024 Aug 07, 2024	SELL	$35.3 - $38.79 $226,802 - $249,225	-6,425 Reduced 20.53%	24,871 $936,000
Q1 2024 May 15, 2024	SELL	$33.69 - $36.47 $684,243 - $740,705	-20,310 Reduced 39.36%	31,296 $1.13 Million
Q4 2023 Feb 09, 2024	SELL	$32.26 - $35.46 $315,825 - $347,153	-9,790 Reduced 15.95%	51,606 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$33.36 - $36.37 $64,218 - $70,012	-1,925 Reduced 3.04%	61,396 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$33.2 - $35.75 $542,255 - $583,904	-16,333 Reduced 20.5%	63,321 $2.18 Million
Q1 2023 May 11, 2023	SELL	$32.49 - $36.44 $1.9 Million - $2.13 Million	-58,490 Reduced 42.34%	79,654 $2.72 Million
Q4 2022 Jan 31, 2023	SELL	$30.18 - $34.51 $4.93 Million - $5.64 Million	-163,505 Reduced 54.2%	138,144 $4.55 Million
Q3 2022 Oct 26, 2022	SELL	$31.04 - $35.55 $1.75 Million - $2.01 Million	-56,401 Reduced 15.75%	301,649 $9.36 Million
Q2 2022 Oct 26, 2022	BUY	$33.85 - $40.03 $2.34 Million - $2.77 Million	69,201 Added 23.96%	358,050 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$33.85 - $40.03 $2.36 Million - $2.79 Million	69,767 Added 23.99%	360,586 $12.5 Million
Q1 2022 Oct 26, 2022	SELL	$35.69 - $43.02 $2.56 Million - $3.09 Million	-71,737 Reduced 19.89%	288,849 $11.2 Million
Q1 2022 May 06, 2022	SELL	$35.69 - $43.02 $597,629 - $720,369	-16,745 Reduced 5.44%	290,819 $11.2 Million
Q4 2021 Oct 26, 2022	SELL	$40.07 - $44.51 $2.21 Million - $2.46 Million	-55,224 Reduced 15.32%	305,362 $12.7 Million
Q4 2021 Feb 02, 2022	SELL	$40.07 - $44.51 $1.99 Million - $2.21 Million	-49,578 Reduced 13.88%	307,564 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$41.44 - $45.27 $6.74 Million - $7.36 Million	-162,628 Reduced 31.29%	357,142 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $46.35 $3.75 Million - $4.05 Million	87,466 Added 20.23%	519,770 $23.7 Million
Q1 2021 May 10, 2021	BUY	$42.41 - $47.37 $4.94 Million - $5.52 Million	116,497 Added 36.89%	432,304 $18.9 Million
Q4 2020 Feb 08, 2021	SELL	$36.44 - $42.49 $140,476 - $163,798	-3,855 Reduced 1.21%	315,807 $13.3 Million
Q3 2020 Nov 02, 2020	SELL	$33.84 - $37.9 $89,134 - $99,828	-2,634 Reduced 0.82%	319,662 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$27.38 - $34.3 $841,113 - $1.05 Million	-30,720 Reduced 8.7%	322,296 $10.8 Million
Q1 2020 May 18, 2020	BUY	$25.76 - $38.65 $8.13 Million - $12.2 Million	315,779 Added 848.02%	353,016 $10 Million
Q4 2019 Sep 02, 2020	BUY	$33.84 - $38.03 $1.26 Million - $1.42 Million	37,237 New	37,237 $1.4 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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