Ballentine Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Ballentine Partners, LLC

$5.39 Billion
Q2 2024

A detailed history of Ballentine Partners, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Ballentine Partners, LLC holds 531,792 shares of SPEM stock, worth $21.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

531,792

Previous 540,913 1.69%

Holding current value

$21.8 Million

Previous $19.6 Million 2.33%

% of portfolio

0.37%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$35.3 - $38.79 $321,971 - $353,803	-9,121 Reduced 1.69%	531,792 $20 Million
Q1 2024 Apr 11, 2024	SELL	$33.69 - $36.47 $18,529 - $20,058	-550 Reduced 0.1%	540,913 $19.6 Million
Q4 2023 Jan 23, 2024	SELL	$32.26 - $35.46 $334,600 - $367,791	-10,372 Reduced 1.88%	541,463 $19.2 Million
Q3 2023 Oct 19, 2023	BUY	$33.36 - $36.37 $454,163 - $495,141	13,614 Added 2.53%	551,835 $18.5 Million
Q2 2023 Jul 26, 2023	SELL	$33.2 - $35.75 $935,011 - $1.01 Million	-28,163 Reduced 4.97%	538,221 $18.5 Million
Q1 2023 Apr 27, 2023	BUY	$32.49 - $36.44 $386,306 - $433,271	11,890 Added 2.14%	566,384 $19.3 Million
Q4 2022 Jan 27, 2023	BUY	$30.18 - $34.51 $7.75 Million - $8.86 Million	256,786 Added 86.25%	554,494 $0
Q3 2022 Oct 26, 2022	BUY	$31.04 - $35.55 $821,908 - $941,328	26,479 Added 9.76%	297,708 $9.24 Million
Q2 2022 Aug 09, 2022	BUY	$33.85 - $40.03 $303,600 - $359,029	8,969 Added 3.42%	271,229 $9.43 Million
Q1 2022 May 05, 2022	SELL	$35.69 - $43.02 $2.59 Million - $3.12 Million	-72,508 Reduced 21.66%	262,260 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $1.15 Million - $1.28 Million	28,822 Added 9.42%	334,768 $13.9 Million
Q3 2021 Oct 27, 2021	BUY	$41.44 - $45.27 $1.23 Million - $1.34 Million	29,604 Added 10.71%	305,946 $13 Million
Q2 2021 Aug 12, 2021	BUY	$42.87 - $46.35 $142,842 - $154,438	3,332 Added 1.22%	276,342 $12.6 Million
Q1 2021 May 11, 2021	SELL	$42.41 - $47.37 $406,160 - $453,662	-9,577 Reduced 3.39%	273,010 $12 Million
Q4 2020 Jan 25, 2021	SELL	$36.44 - $42.49 $251,035 - $292,713	-6,889 Reduced 2.38%	282,587 $11.9 Million
Q3 2020 Oct 22, 2020	SELL	$33.84 - $37.9 $2.66 Million - $2.98 Million	-78,512 Reduced 21.34%	289,476 $10.6 Million
Q2 2020 Jul 31, 2020	SELL	$27.38 - $34.3 $1.52 Million - $1.9 Million	-55,421 Reduced 13.09%	367,988 $12.3 Million
Q1 2020 Apr 23, 2020	BUY	$25.76 - $38.65 $5.73 Million - $8.59 Million	222,361 Added 110.6%	423,409 $12.1 Million
Q4 2019 Jan 22, 2020	SELL	$33.84 - $38.03 $852,463 - $958,013	-25,191 Reduced 11.13%	201,048 $7.56 Million
Q3 2019 Oct 21, 2019	BUY	$34.28 - $35.36 $373,960 - $385,742	10,909 Added 5.07%	226,239 $7.76 Million
Q2 2019 Jul 25, 2019	BUY	N/A	5,875 Added 2.8%	215,330 $7.71 Million
Q1 2019 May 09, 2019	BUY	N/A	586 Added 0.28%	209,455 $7.49 Million
Q4 2018 Feb 04, 2019	BUY	N/A	208,869 New	208,869 $6.76 Million

Others Institutions Holding SPEM

# of Institutions

772

Shares Held

193M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Ballentine Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History