Balentine LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Balentine LLC

  • $2.3 Billion
  • Q4 2024

A detailed history of Balentine LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Balentine LLC holds 50,817 shares of SPLG stock, worth $3.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
50,817
Previous 53,847 5.63%
Holding current value
$3.59 Million
Previous $3.64 Million 3.63%
% of portfolio
0.15%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$66.77 - $71.52 $202,313 - $216,705
-3,030 Reduced 5.63%
50,817 $3.5 Million
Q3 2024

Oct 30, 2024
BUY
$60.84 - $67.51 $184,345 - $204,555
3,030 Added 5.96%
53,847 $3.64 Million
Q2 2024

Aug 07, 2024
BUY
$58.24 - $64.51 $323,057 - $357,836
5,547 Added 12.25%
50,817 $3.25 Million
Q1 2024

May 15, 2024
BUY
$54.97 - $61.53 $2.49 Million - $2.79 Million
45,270 New
45,270 $2.79 Million

Others Institutions Holding SPLG

# of Institutions
1,294
Shares Held
551M
Call Options Held
408K
Put Options Held
745K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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