Balentine LLC Spdr Portfolio S&P 500 Value E Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$38.68 - $42.77 $116,078 - $128,352	-3,001 Reduced 16.15%	15,581 $634,000
Q4 2022 Jan 31, 2023	BUY	$34.79 - $40.71 $131,923 - $154,372	3,792 Added 25.64%	18,582 $722,000
Q3 2022 Oct 26, 2022	BUY	$34.49 - $40.43 $510,107 - $597,959	14,790 New	14,790 $510,000
Q3 2021 Nov 15, 2021	SELL	$38.51 - $40.73 $500 - $529	-13 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.6 $495 - $527	13 New	13 $1,000
Q4 2020 Feb 08, 2021	SELL	$29.5 - $34.42 $12.7 Million - $14.8 Million	-429,249 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$28.64 - $31.68 $87,609 - $96,909	3,059 Added 0.72%	429,249 $13 Million
Q2 2020 Aug 14, 2020	SELL	$24.7 - $32.15 $14.8 Million - $19.3 Million	-599,351 Reduced 58.44%	426,190 $12.4 Million
Q1 2020 May 18, 2020	SELL	$22.11 - $35.37 $57.9 Million - $92.6 Million	-2,618,065 Reduced 71.85%	1,025,541 $26.5 Million
Q4 2019 Sep 02, 2020	SELL	$30.96 - $35.07 $3.62 Million - $4.1 Million	-116,792 Reduced 3.11%	3,643,606 $127 Million
Q3 2019 Nov 15, 2019	SELL	$31.79 - $32.44 $482,413 - $492,276	-15,175 Reduced 0.4%	3,760,398 $120 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,393,953 Added 58.53%	3,775,573 $118 Million
Q1 2019 May 16, 2019	BUY	N/A	76,675 Added 3.33%	2,381,620 $72.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,304,945 New	2,304,945 $62.6 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

About SPDR PORTFOLIO S&P 500 VALUE E

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