Balentine LLC Spdr Portfolio S&P 1500 Compos Transaction History

Balentine LLC

$2.54 Billion
Q3 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 156,102 shares of SPTM stock, worth $11.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

156,102

Previous 155,772 0.21%

Holding current value

$11.3 Million

Previous $10.3 Million 5.82%

% of portfolio

0.43%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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