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 50,526 shares of SPGM stock, worth $3.22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
50,526
Previous 51,035 1.0%
Holding current value
$3.22 Million
Previous $3.1 Million 5.51%
% of portfolio
0.13%
Previous 0.14%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$57.85 - $64.92 $29,445 - $33,044
-509 Reduced 1.0%
50,526 $3.27 Million
Q2 2024

Aug 07, 2024

BUY
$56.67 - $60.99 $303,411 - $326,540
5,354 Added 11.72%
51,035 $3.1 Million
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
$42.72 - $49.46 $165,753 - $191,904
-3,880 Reduced 6.27%
58,012 $2.71 Million
Q3 2022

Oct 26, 2022

SELL
$42.78 - $50.95 $2.16 Million - $2.57 Million
-50,437 Reduced 44.9%
61,892 $2.65 Million
Q2 2022

Oct 26, 2022

SELL
$44.97 - $55.51 $393,127 - $485,268
-8,742 Reduced 7.22%
112,329 $5.17 Million
Q2 2022

Aug 15, 2022

SELL
$44.97 - $55.51 $393,127 - $485,268
-8,742 Reduced 7.22%
112,329 $5.17 Million
Q1 2022

Oct 26, 2022

BUY
$50.64 - $58.29 $442,694 - $509,571
8,742 Added 7.78%
121,071 $6.64 Million
Q1 2022

May 06, 2022

BUY
$50.64 - $58.29 $99,608 - $114,656
1,967 Added 1.65%
121,071 $6.64 Million
Q4 2021

Oct 26, 2022

BUY
$54.48 - $58.88 $358,641 - $387,607
6,583 Added 5.86%
118,912 $6.88 Million
Q4 2021

Feb 02, 2022

BUY
$54.48 - $58.88 $63,523 - $68,654
1,166 Added 0.99%
119,104 $6.89 Million
Q3 2021

Nov 15, 2021

SELL
$54.18 - $57.66 $236,441 - $251,628
-4,364 Reduced 3.57%
117,938 $6.46 Million
Q2 2021

Aug 16, 2021

SELL
$52.95 - $55.77 $650,437 - $685,078
-12,284 Reduced 9.13%
122,302 $6.79 Million
Q1 2021

May 10, 2021

SELL
$48.86 - $52.85 $15,146 - $16,383
-310 Reduced 0.23%
134,586 $7.05 Million
Q4 2020

Feb 08, 2021

BUY
$42.03 - $49.28 $319,848 - $375,020
7,610 Added 5.98%
134,896 $6.57 Million
Q3 2020

Nov 02, 2020

BUY
$39.86 - $45.37 $92,475 - $105,258
2,320 Added 1.86%
127,286 $5.51 Million
Q2 2020

Aug 14, 2020

BUY
$32.02 - $41.32 $21,677 - $27,973
677 Added 0.54%
124,966 $4.98 Million
Q1 2020

May 18, 2020

BUY
$29.16 - $44.16 $638,895 - $967,545
21,910 Added 21.4%
124,289 $4.18 Million
Q4 2019

Sep 02, 2020

SELL
$38.77 - $43.22 $105,027 - $117,082
-2,709 Reduced 2.58%
102,379 $4.4 Million
Q3 2019

Nov 15, 2019

BUY
$39.76 - $40.54 $4.18 Million - $4.26 Million
105,088 New
105,088 $4.19 Million

Others Institutions Holding SPGM

About SPDR INDEX SHS FDS S SPDR PORT


  • Ticker SPGM
  • Sector ETFs
  • Industry ETFs
More about SPGM
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