Balentine LLC Spdr Portfolio S&P 1500 Compos Transaction History

Balentine LLC

$3.35 Billion
Q1 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 163,664 shares of SPTM stock, worth $10.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

163,664

Previous 303,751 46.12%

Holding current value

$10.9 Million

Previous $17.8 Million 40.86%

% of portfolio

0.31%

Previous 0.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$46.29 - $50.41 $3.22 Million - $3.51 Million	-69,636 Reduced 14.16%	422,260 $20 Million
Q3 2022 Oct 26, 2022	SELL	N/A	-97,355 Reduced 16.52%	491,896 $21.7 Million
Q2 2022 Oct 26, 2022	BUY	N/A	285,377 Added 93.91%	589,251 $27.4 Million
Q2 2022 Aug 15, 2022	BUY	N/A	285,377 Added 93.91%	589,251 $27.4 Million
Q1 2022 Oct 26, 2022	SELL	N/A	-285,377 Reduced 48.43%	303,874 $16.9 Million
Q1 2022 May 06, 2022	SELL	N/A	-87,739 Reduced 22.4%	303,874 $16.9 Million
Q4 2021 Oct 26, 2022	SELL	N/A	-197,638 Reduced 33.54%	391,613 $22.9 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-859 Reduced 0.22%	391,613 $22.9 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,613 Reduced 0.41%	392,472 $20.8 Million
Q2 2021 Aug 16, 2021	BUY	N/A	9 Added 0.0%	394,085 $20.9 Million
Q1 2021 May 10, 2021	SELL	N/A	-3,123 Reduced 0.79%	394,076 $19.4 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-42,491 Reduced 9.66%	397,199 $18.3 Million
Q3 2020 Nov 02, 2020	SELL	N/A	-2,460 Reduced 0.56%	439,690 $18 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-24,768 Reduced 5.3%	442,150 $16.7 Million
Q1 2020 May 18, 2020	SELL	N/A	-2,392,772 Reduced 83.67%	466,918 $14.7 Million
Q4 2019 Sep 02, 2020	SELL	N/A	-148,319 Reduced 4.93%	2,859,690 $114 Million
Q3 2019 Nov 15, 2019	SELL	N/A	-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

603

Shares Held

83.5M

Call Options Held

131K

Put Options Held

100

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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