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

Ballentine Partners, LLC

$5.81 Billion
Q3 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 221,617 shares of SPY stock, worth $131 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

221,617

Previous 222,806 0.53%

Holding current value

$131 Million

Previous $121 Million 4.88%

% of portfolio

2.19%

Previous 2.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$517.38 - $573.86 $615,164 - $682,319	-1,189 Reduced 0.53%	221,617 $127 Million
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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