Balentine LLC Spdr Portfolio Short Term Trea Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$28.65 - $28.88 $17,734 - $17,876	619 Added 0.7%	88,526 $2.56 Million
Q1 2024 May 15, 2024	SELL	$28.84 - $29.16 $2.7 Million - $2.73 Million	-93,791 Reduced 51.62%	87,907 $2.54 Million
Q4 2023 Feb 09, 2024	SELL	$28.59 - $29.06 $1.29 Million - $1.31 Million	-45,239 Reduced 19.93%	181,698 $5.28 Million
Q3 2023 Nov 13, 2023	BUY	$28.66 - $28.88 $69,930 - $70,467	2,440 Added 1.09%	226,937 $6.52 Million
Q2 2023 Aug 14, 2023	BUY	$28.78 - $29.3 $26,966 - $27,454	937 Added 0.42%	224,497 $6.46 Million
Q1 2023 May 11, 2023	SELL	$28.64 - $29.36 $60.9 Million - $62.4 Million	-2,125,300 Reduced 90.48%	223,560 $6.53 Million
Q4 2022 Jan 31, 2023	BUY	$28.7 - $29.07 $67.3 Million - $68.2 Million	2,344,860 Added 58621.5%	2,348,860 $67.9 Million
Q3 2022 Oct 26, 2022	BUY	$28.84 - $29.57 $115,360 - $118,280	4,000 New	4,000 $116,000

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$650 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$630 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$393 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$349 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$268 Million
10.18% of portfolio

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