Balentine LLC Spdr Index Shs Fds S Spdr Port Transaction History

Balentine LLC

$2.54 Billion
Q3 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 50,526 shares of SPGM stock, worth $3.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

50,526

Previous 51,035 1.0%

Holding current value

$3.26 Million

Previous $3.1 Million 5.51%

% of portfolio

0.13%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

139

Shares Held

9.75M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS S SPDR PORT

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