Balentine LLC’s State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History

Balentine LLC’s Portfolio SPGM Stock Details SPGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.24M	Sell	72,889 -4,704	-6%	-$392K	0.22%	30
2026 Q1	$5.87M	Buy	77,593 +2,586	+3%	+$203K	0.24%	26
2025 Q4	$5.75M	Sell	75,007 -8,749	-10%	-$665K	0.22%	27
2025 Q3	$6.27M	Sell	83,756 -4,710	-5%	-$338K	0.23%	27
2025 Q2	$6.1M	Buy	88,466 +40,687	+85%	+$2.61M	0.24%	23
2025 Q1	$2.98M	Sell	47,779 -2,865	-6%	-$185K	0.12%	31
2024 Q4	$3.21M	Buy	50,644 +118	+0.2%	+$7.65K	0.13%	27
2024 Q3	$3.27M	Sell	50,526 -509	-1%	-$31.5K	0.13%	30
2024 Q2	$3.1M	Buy	51,035 +5,354	+12%	+$319K	0.14%	26
2024 Q1	$2.73M	Buy	45,681 +7,127	+18%	+$406K	0.08%	82
2023 Q4	$2.13M	Buy	38,554 +1,408	+4%	+$73.1K	0.07%	97
2023 Q3	$1.88M	Buy	37,146 +86	+0.2%	+$4.5K	0.06%	91
2023 Q2	$1.94M	Sell	37,060 -2,662	-7%	-$135K	0.06%	93
2023 Q1	$1.98M	Sell	39,722 -18,290	-32%	-$896K	0.07%	94
2022 Q4	$2.71M	Sell	58,012 -3,880	-6%	-$180K	0.09%	77
2022 Q3	$2.65M	Sell	61,892 -50,437	-45%	-$2.39M	0.1%	62
2022 Q2	$5.17M	Sell	112,329 -8,742	-7%	-$437K	0.19%	41
2022 Q1	$6.63M	Buy	121,071 +2,159	+2%	+$118K	0.23%	28
2021 Q4	$6.88M	Buy	118,912 +974	+0.8%	+$55.8K	0.24%	22
2021 Q3	$6.46M	Sell	117,938 -4,364	-4%	-$245K	0.25%	19
2021 Q2	$6.79M	Sell	122,302 -12,284	-9%	-$671K	0.27%	17
2021 Q1	$7.05M	Sell	134,586 -310	-0.2%	-$15.9K	0.3%	18
2020 Q4	$6.57M	Buy	134,896 +7,610	+6%	+$352K	0.3%	19
2020 Q3	$5.51M	Buy	127,286 +2,320	+2%	+$99K	0.28%	24
2020 Q2	$4.98M	Buy	124,966 +677	+0.5%	+$25.3K	0.28%	22
2020 Q1	$4.18M	Buy	124,289 +21,910	+21%	+$875K	0.28%	20
2019 Q4	$4.4M	Sell	102,379 -2,709	-3%	-$112K	0.25%	15
2019 Q3	$4.19M	Buy	+105,088	New	+$4.17M	0.25%	14

Other funds holding SPGM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GFG

Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return

Schaeffer Financial Rockville, Maryland $129M AUM 15.82% 1-Year Est. Return

Balentine LLC's SPGM Position: Q2 2026 in Review

Balentine LLC reduced its State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) stake by 6.1% in Q2 2026, selling an estimated $392K and leaving 72,889 shares worth $6.24M. The position accounts for 0.22% of the portfolio, ranked #30.

Balentine LLC first reported a position in SPGM in Q3 2019 and has held it in 28 quarters since. The position peaked at $7.05M in Q1 2021. 180 funds tracked by Wall St. Rank hold SPGM as of Q2 2026.

Balentine LLC held 72,889 shares of State Street SPDR Portfolio MSCI Global Stock Market ETF worth $6.24M as of Q2 2026.
Balentine LLC sold 4,704 State Street SPDR Portfolio MSCI Global Stock Market ETF shares in Q2 2026, an estimated $392K.
State Street SPDR Portfolio MSCI Global Stock Market ETF made up 0.22% of Balentine LLC's portfolio in Q2 2026, its #30 holding.
Balentine LLC first reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF in Q3 2019 and has held it in 28 quarters since.
Balentine LLC's State Street SPDR Portfolio MSCI Global Stock Market ETF position peaked at $7.05M in Q1 2021.
180 funds tracked by Wall St. Rank held State Street SPDR Portfolio MSCI Global Stock Market ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.