Balentine LLC Spdr Portfolio Short Term Trea Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Balentine LLC holds 87,907 shares of SPTS stock, worth $2.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

87,907

Previous 181,698 51.62%

Holding current value

$2.53 Million

Previous $5.28 Million 51.84%

% of portfolio

0.08%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$28.72 - $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	N/A	4,000 New	4,000 $116,000

Others Institutions Holding SPTS

# of Institutions

360

Shares Held

173M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
Industry ETFs

More about SPTS

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