Balentine LLC Spdr Portfolio Transaction History

Balentine LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Balentine LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Balentine LLC holds 5,657 shares of SPYG stock, worth $469,248. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,657
Previous 4,157 36.08%
Holding current value
$469,248
Previous $270,000 52.96%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$63.12 - $73.73 $94,680 - $110,595
1,500 Added 36.08%
5,657 $413,000
Q4 2023

Feb 09, 2024
BUY
$57.02 - $65.3 $2,280 - $2,612
40 Added 0.97%
4,157 $270,000
Q3 2023

Nov 13, 2023
SELL
$58.97 - $62.89 $9,022 - $9,622
-153 Reduced 3.58%
4,117 $244,000
Q2 2023

Aug 14, 2023
BUY
$54.76 - $61.01 $233,825 - $260,512
4,270 New
4,270 $260,000
Q2 2022

Aug 15, 2022
SELL
N/A
-941 Closed
0 $0
Q1 2022

Oct 26, 2022
BUY
N/A
941 New
941 $62,000
Q4 2021

Oct 26, 2022
BUY
N/A
941 New
941 $68,000
Q4 2021

Feb 02, 2022
SELL
N/A
-66 Reduced 6.55%
941 $68,000
Q2 2021

Aug 16, 2021
SELL
N/A
-2,103,456 Reduced 99.95%
1,007 $63,000
Q1 2021

May 10, 2021
SELL
N/A
-118,733 Reduced 5.34%
2,104,463 $119 Million
Q4 2020

Feb 08, 2021
BUY
N/A
88,985 Added 4.17%
2,223,196 $123 Million
Q3 2020

Nov 02, 2020
BUY
N/A
851,520 Added 66.39%
2,134,211 $107 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-514,570 Reduced 28.63%
1,282,691 $57.6 Million
Q1 2020

May 18, 2020
BUY
N/A
842,676 Added 88.28%
1,797,261 $64.2 Million
Q4 2019

Sep 02, 2020
SELL
N/A
-94,368 Reduced 9.0%
954,585 $40 Million
Q3 2019

Nov 15, 2019
SELL
N/A
-15,057 Reduced 1.42%
1,048,953 $40.8 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-20,649 Reduced 1.9%
1,064,010 $41.2 Million
Q1 2019

May 16, 2019
SELL
N/A
-250,991 Reduced 18.79%
1,084,659 $40.4 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,335,650 New
1,335,650 $43.4 Million

Others Institutions Holding SPYG

# of Institutions
996
Shares Held
269M
Call Options Held
331K
Put Options Held
78.3K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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