Ballentine Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Ballentine Partners, LLC

$5.39 Billion
Q2 2024

A detailed history of Ballentine Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ballentine Partners, LLC holds 222,806 shares of SPY stock, worth $127 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

222,806

Previous 221,289 0.69%

Holding current value

$127 Million

Previous $116 Million 4.76%

% of portfolio

2.25%

Previous 2.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $751,157 - $832,059	1,517 Added 0.69%	222,806 $121 Million
Q1 2024 Apr 11, 2024	SELL	$467.28 - $523.17 $1.11 Million - $1.25 Million	-2,385 Reduced 1.07%	221,289 $116 Million
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $183,984 - $213,557	448 Added 0.2%	223,674 $106 Million
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $907,550 - $975,550	2,131 Added 0.96%	223,226 $95.4 Million
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $121,308 - $132,984	-300 Reduced 0.14%	221,095 $98 Million
Q1 2023 Apr 27, 2023	SELL	$379.5 - $416.78 $948,370 - $1.04 Million	-2,499 Reduced 1.12%	221,395 $90.6 Million
Q4 2022 Jan 27, 2023	SELL	$357.63 - $407.42 $2.33 Million - $2.66 Million	-6,526 Reduced 2.83%	223,894 $0
Q3 2022 Oct 26, 2022	BUY	$357.18 - $429.7 $391,826 - $471,380	1,097 Added 0.48%	230,420 $82.3 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $455,861 - $569,172	-1,246 Reduced 0.54%	229,323 $86.5 Million
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $146,936 - $168,631	-353 Reduced 0.15%	230,569 $104 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $482,220 - $537,165	1,125 Added 0.49%	230,922 $110 Million
Q3 2021 Oct 27, 2021	BUY	$424.97 - $453.19 $4.16 Million - $4.43 Million	9,786 Added 4.45%	229,797 $98.6 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $666,214 - $711,863	-1,663 Reduced 0.75%	220,011 $94.2 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $622,886 - $670,972	-1,689 Reduced 0.76%	221,674 $87.9 Million
Q4 2020 Jan 25, 2021	SELL	$326.54 - $373.88 $129,636 - $148,430	-397 Reduced 0.18%	223,363 $83.5 Million
Q3 2020 Oct 22, 2020	BUY	$310.52 - $357.7 $5.63 Million - $6.49 Million	18,136 Added 8.82%	223,760 $74.9 Million
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $3.88 Million - $5.1 Million	-15,768 Reduced 7.12%	205,624 $63.4 Million
Q1 2020 Apr 23, 2020	SELL	$222.95 - $338.34 $314,136 - $476,721	-1,409 Reduced 0.63%	221,392 $57.1 Million
Q4 2019 Jan 22, 2020	SELL	$288.06 - $322.94 $2.55 Million - $2.86 Million	-8,865 Reduced 3.83%	222,801 $71.7 Million
Q3 2019 Oct 21, 2019	SELL	$283.82 - $302.01 $518,822 - $552,074	-1,828 Reduced 0.78%	231,666 $68.8 Million
Q2 2019 Jul 25, 2019	SELL	$274.57 - $295.86 $88,686 - $95,562	-323 Reduced 0.14%	233,494 $68.4 Million
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $3.94 Million - $4.59 Million	-16,122 Reduced 6.45%	233,817 $66 Million
Q4 2018 Feb 04, 2019	SELL	$234.34 - $291.73 $2.44 Million - $3.03 Million	-10,400 Reduced 3.99%	249,939 $62.5 Million
Q3 2018 Oct 30, 2018	BUY	$270.9 - $293.58 $1.67 Million - $1.81 Million	6,159 Added 2.42%	260,339 $75.7 Million
Q2 2018 Jul 19, 2018	SELL	$257.47 - $278.92 $2.55 Million - $2.76 Million	-9,904 Reduced 3.75%	254,180 $69 Million
Q1 2018 Apr 26, 2018	SELL	$257.63 - $286.58 $2.53 Million - $2.81 Million	-9,812 Reduced 3.58%	264,084 $69.5 Million
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $205,893 - $218,851	-816 Reduced 0.3%	273,896 $73.1 Million
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $66.7 Million - $69 Million	274,712	274,712 $69 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Account

Ballentine Partners, LLC Spdr S&P 500 ETF Trust Transaction History