Balentine LLC Spdr Portfolio S&P 1500 Compos Transaction History

Balentine LLC

$2.3 Billion
Q4 2024

A detailed history of Balentine LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Balentine LLC holds 156,122 shares of SPTM stock, worth $10.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

156,122

Previous 156,102 0.01%

Holding current value

$10.7 Million

Previous $10.9 Million 1.97%

% of portfolio

0.48%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$69.3 - $74.3 $1,386 - $1,486	20 Added 0.01%	156,122 $11.2 Million
Q3 2024 Oct 30, 2024	BUY	$63.28 - $70.06 $20,882 - $23,119	330 Added 0.21%	156,102 $10.9 Million
Q2 2024 Aug 07, 2024	SELL	$60.69 - $66.83 $478,965 - $527,422	-7,892 Reduced 4.82%	155,772 $10.3 Million
Q1 2024 May 15, 2024	SELL	$57.38 - $64.15 $8.04 Million - $8.99 Million	-140,087 Reduced 46.12%	163,664 $10.5 Million
Q4 2023 Feb 09, 2024	SELL	$50.31 - $58.65 $3.82 Million - $4.45 Million	-75,852 Reduced 19.98%	303,751 $17.8 Million
Q3 2023 Nov 13, 2023	SELL	$52.22 - $56.31 $83,343 - $89,870	-1,596 Reduced 0.42%	379,603 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$49.75 - $54.44 $48,705 - $53,296	-979 Reduced 0.26%	381,199 $20.8 Million
Q1 2023 May 11, 2023	SELL	$46.97 - $51.65 $1.88 Million - $2.07 Million	-40,082 Reduced 9.49%	382,178 $19.3 Million
Q4 2022 Jan 31, 2023	SELL	$44.09 - $50.41 $3.07 Million - $3.51 Million	-69,636 Reduced 14.16%	422,260 $20 Million
Q3 2022 Oct 26, 2022	SELL	$44.11 - $53.04 $4.29 Million - $5.16 Million	-97,355 Reduced 16.52%	491,896 $21.7 Million
Q2 2022 Oct 26, 2022	BUY	$45.19 - $56.15 $12.9 Million - $16 Million	285,377 Added 93.91%	589,251 $27.4 Million
Q2 2022 Aug 15, 2022	BUY	$45.19 - $56.15 $12.9 Million - $16 Million	285,377 Added 93.91%	589,251 $27.4 Million
Q1 2022 Oct 26, 2022	SELL	$51.36 - $58.82 $14.7 Million - $16.8 Million	-285,377 Reduced 48.43%	303,874 $16.9 Million
Q1 2022 May 06, 2022	SELL	$51.36 - $58.82 $4.51 Million - $5.16 Million	-87,739 Reduced 22.4%	303,874 $16.9 Million
Q4 2021 Oct 26, 2022	SELL	$52.99 - $58.74 $10.5 Million - $11.6 Million	-197,638 Reduced 33.54%	391,613 $22.9 Million
Q4 2021 Feb 02, 2022	SELL	$52.99 - $58.74 $45,518 - $50,457	-859 Reduced 0.22%	391,613 $22.9 Million
Q3 2021 Nov 15, 2021	SELL	$52.32 - $55.93 $84,392 - $90,215	-1,613 Reduced 0.41%	392,472 $20.8 Million
Q2 2021 Aug 16, 2021	BUY	$49.77 - $52.97 $447 - $476	9 Added 0.0%	394,085 $20.9 Million
Q1 2021 May 10, 2021	SELL	$45.48 - $49.44 $142,034 - $154,401	-3,123 Reduced 0.79%	394,076 $19.4 Million
Q4 2020 Feb 08, 2021	SELL	$39.96 - $46.09 $1.7 Million - $1.96 Million	-42,491 Reduced 9.66%	397,199 $18.3 Million
Q3 2020 Nov 02, 2020	SELL	$37.97 - $43.65 $93,406 - $107,379	-2,460 Reduced 0.56%	439,690 $18 Million
Q2 2020 Aug 14, 2020	SELL	$29.99 - $39.74 $742,792 - $984,280	-24,768 Reduced 5.3%	442,150 $16.7 Million
Q1 2020 May 18, 2020	SELL	$27.12 - $41.81 $64.9 Million - $100 Million	-2,392,772 Reduced 83.67%	466,918 $14.7 Million
Q4 2019 Sep 02, 2020	SELL	$35.63 - $39.97 $5.28 Million - $5.93 Million	-148,319 Reduced 4.93%	2,859,690 $114 Million
Q3 2019 Nov 15, 2019	SELL	$36.53 - $37.33 $2.04 Million - $2.09 Million	-55,894 Reduced 1.82%	3,008,009 $111 Million
Q2 2019 Aug 14, 2019	BUY	N/A	17,341 Added 0.57%	3,063,903 $112 Million
Q1 2019 May 16, 2019	BUY	N/A	33,639 Added 1.12%	3,046,562 $107 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,012,923 New	3,012,923 $93.1 Million

Others Institutions Holding SPTM

# of Institutions

679

Shares Held

93.7M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

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