Balentine LLC Spdr Portfolio Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Balentine LLC holds 5,624 shares of SPYG stock, worth $485,013. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,624

Previous 5,624 -0.0%

Holding current value

$485,013

Previous $450,000 3.56%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$68.71 - $80.95 $2,267 - $2,671	-33 Reduced 0.58%	5,624 $450,000
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	$50.47 - $67.39 $47,492 - $63,413	-941 Closed	0 $0
Q1 2022 Oct 26, 2022	BUY	$59.17 - $73.03 $55,678 - $68,721	941 New	941 $62,000
Q4 2021 Oct 26, 2022	BUY	$63.39 - $73.48 $59,649 - $69,144	941 New	941 $68,000
Q4 2021 Feb 02, 2022	SELL	$63.39 - $73.48 $4,183 - $4,849	-66 Reduced 6.55%	941 $68,000
Q2 2021 Aug 16, 2021	SELL	$57.17 - $63.06 $120 Million - $133 Million	-2,103,456 Reduced 99.95%	1,007 $63,000
Q1 2021 May 10, 2021	SELL	$53.23 - $58.3 $6.32 Million - $6.92 Million	-118,733 Reduced 5.34%	2,104,463 $119 Million
Q4 2020 Feb 08, 2021	BUY	$48.59 - $55.29 $4.32 Million - $4.92 Million	88,985 Added 4.17%	2,223,196 $123 Million
Q3 2020 Nov 02, 2020	BUY	$45.36 - $54.05 $38.6 Million - $46 Million	851,520 Added 66.39%	2,134,211 $107 Million
Q2 2020 Aug 14, 2020	SELL	$34.16 - $45.45 $17.6 Million - $23.4 Million	-514,570 Reduced 28.63%	1,282,691 $57.6 Million
Q1 2020 May 18, 2020	BUY	$31.23 - $45.63 $26.3 Million - $38.5 Million	842,676 Added 88.28%	1,797,261 $64.2 Million
Q4 2019 Sep 02, 2020	SELL	$37.77 - $42.13 $3.56 Million - $3.98 Million	-94,368 Reduced 9.0%	954,585 $40 Million
Q3 2019 Nov 15, 2019	SELL	$38.67 - $39.55 $582,254 - $595,504	-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

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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