Balentine LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Balentine LLC

$2.2 Billion
Q2 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 24,871 shares of SPEM stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,871

Previous 31,296 20.53%

Holding current value

$1.04 Million

Previous $1.13 Million 17.31%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

767

Shares Held

194M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

More about SPEM

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