Balentine LLC Spdr Index Shs Fds S Spdr Port Transaction History

Balentine LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Balentine LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Balentine LLC holds 45,681 shares of SPGM stock, worth $2.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
45,681
Previous 38,554 18.49%
Holding current value
$2.8 Million
Previous $2.13 Million 27.8%
% of portfolio
0.08%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$54.21 - $59.68 $386,354 - $425,339
7,127 Added 18.49%
45,681 $2.73 Million
Q4 2023

Feb 09, 2024
BUY
$48.07 - $55.48 $67,682 - $78,115
1,408 Added 3.79%
38,554 $2.13 Million
Q3 2023

Nov 13, 2023
BUY
$50.1 - $54.28 $4,308 - $4,668
86 Added 0.23%
37,146 $1.88 Million
Q2 2023

Aug 14, 2023
SELL
$49.47 - $52.62 $131,689 - $140,074
-2,662 Reduced 6.7%
37,060 $1.94 Million
Q1 2023

May 11, 2023
SELL
$46.63 - $51.08 $852,862 - $934,253
-18,290 Reduced 31.53%
39,722 $1.98 Million
Q4 2022

Jan 31, 2023
SELL
$45.27 - $49.46 $175,647 - $191,904
-3,880 Reduced 6.27%
58,012 $2.71 Million
Q3 2022

Oct 26, 2022
SELL
N/A
-50,437 Reduced 44.9%
61,892 $2.65 Million
Q2 2022

Oct 26, 2022
SELL
N/A
-8,742 Reduced 7.22%
112,329 $5.17 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-8,742 Reduced 7.22%
112,329 $5.17 Million
Q1 2022

Oct 26, 2022
BUY
N/A
8,742 Added 7.78%
121,071 $6.64 Million
Q1 2022

May 06, 2022
BUY
N/A
1,967 Added 1.65%
121,071 $6.64 Million
Q4 2021

Oct 26, 2022
BUY
N/A
6,583 Added 5.86%
118,912 $6.88 Million
Q4 2021

Feb 02, 2022
BUY
N/A
1,166 Added 0.99%
119,104 $6.89 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-4,364 Reduced 3.57%
117,938 $6.46 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-12,284 Reduced 9.13%
122,302 $6.79 Million
Q1 2021

May 10, 2021
SELL
N/A
-310 Reduced 0.23%
134,586 $7.05 Million
Q4 2020

Feb 08, 2021
BUY
N/A
7,610 Added 5.98%
134,896 $6.57 Million
Q3 2020

Nov 02, 2020
BUY
N/A
2,320 Added 1.86%
127,286 $5.51 Million
Q2 2020

Aug 14, 2020
BUY
N/A
677 Added 0.54%
124,966 $4.98 Million
Q1 2020

May 18, 2020
BUY
N/A
21,910 Added 21.4%
124,289 $4.18 Million
Q4 2019

Sep 02, 2020
SELL
N/A
-2,709 Reduced 2.58%
102,379 $4.4 Million
Q3 2019

Nov 15, 2019
BUY
N/A
105,088 New
105,088 $4.19 Million

Others Institutions Holding SPGM

# of Institutions
120
Shares Held
9.83M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR INDEX SHS FDS S SPDR PORT

SPGM Quotes by TradingView
  • Ticker SPGM
  • Sector ETFs
  • Industry ETFs
More about SPGM
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