Balentine LLC Spdr S&P 500 ETF Trust Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Balentine LLC holds 1,780 shares of SPY stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,780

Previous 370 381.08%

Holding current value

$1.07 Million

Previous $201,000 407.96%

% of portfolio

0.04%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$517.38 - $573.86 $729,505 - $809,142	1,410 Added 381.08%	1,780 $1.02 Million
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $381,273 - $422,337	-770 Reduced 67.54%	370 $201,000
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $196,257 - $219,731	-420 Reduced 26.92%	1,140 $596,000
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $4,106 - $4,766	-10 Reduced 0.64%	1,560 $741,000
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $317,280 - $341,053	-745 Reduced 32.18%	1,570 $671,000
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $402,338 - $441,063	-995 Reduced 30.06%	2,315 $1.03 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $110,434 - $121,282	291 Added 9.64%	3,310 $1.36 Million
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $698,093 - $795,283	1,952 Added 182.94%	3,019 $1.15 Million
Q3 2022 Oct 26, 2022	SELL	$357.18 - $429.7 $3,571 - $4,297	-10 Reduced 0.93%	1,067 $381,000
Q2 2022 Oct 26, 2022	SELL	$365.86 - $456.8 $156,588 - $195,510	-428 Reduced 28.44%	1,077 $406,000
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $4.88 Million - $6.1 Million	-13,347 Reduced 92.53%	1,077 $406,000
Q1 2022 Oct 26, 2022	BUY	$416.25 - $477.71 $178,155 - $204,459	428 Added 39.74%	1,505 $680,000
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $5.01 Million - $5.75 Million	12,034 Added 503.51%	14,424 $6.52 Million
Q4 2021 Oct 26, 2022	BUY	$428.64 - $477.48 $562,804 - $626,931	1,313 Added 121.91%	2,390 $1.14 Million
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $154,310 - $171,892	-360 Reduced 13.09%	2,390 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $637,030 - $679,331	1,499 Added 119.82%	2,750 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $2,003 - $2,140	5 Added 0.4%	1,251 $536,000
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $262,209 - $282,451	711 Added 132.9%	1,246 $494,000
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $140,085 - $160,394	429 Added 404.72%	535 $200,000
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $511,992 - $672,256	-2,080 Reduced 95.15%	106 $33,000
Q1 2020 May 18, 2020	BUY	$222.95 - $338.34 $487,368 - $739,611	2,186 New	2,186 $563,000
Q1 2018 May 16, 2018	SELL	$257.63 - $286.58 $3.07 Million - $3.41 Million	-11,903 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$242.71 - $251.23 $2.89 Million - $2.99 Million	11,903	11,903 $2.99 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

More about SPY

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