Balentine LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Balentine LLC

$2.5 Billion
Q3 2025

A detailed history of Balentine LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Balentine LLC holds 52,140 shares of SPLG stock, worth $4.12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

52,140

Previous 50,817 2.6%

Holding current value

$4.12 Million

Previous $3.69 Million 10.59%

% of portfolio

0.16%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$72.65 - $78.68 $96,115 - $104,093	1,323 Added 2.6%	52,140 $4.08 Million
Q4 2024 Jan 29, 2025	SELL	$66.77 - $71.52 $202,313 - $216,705	-3,030 Reduced 5.63%	50,817 $3.5 Million
Q3 2024 Oct 30, 2024	BUY	$60.84 - $67.51 $184,345 - $204,555	3,030 Added 5.96%	53,847 $3.64 Million
Q2 2024 Aug 07, 2024	BUY	$58.24 - $64.51 $323,057 - $357,836	5,547 Added 12.25%	50,817 $3.25 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $2.49 Million - $2.79 Million	45,270 New	45,270 $2.79 Million

Others Institutions Holding SPLG

# of Institutions

1,560

Shares Held

820M

Call Options Held

1.05M

Put Options Held

1.54M

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
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More about SPLG

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