Balentine LLC’s SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Buy |
88,466
+40,687
| +85% | +$2.81M | 0.24% | 23 |
|
|
2025
Q1 | $2.98M | Sell |
47,779
-2,865
| -6% | -$179K | 0.12% | 31 |
|
|
2024
Q4 | $3.21M | Buy |
50,644
+118
| +0.2% | +$7.47K | 0.13% | 27 |
|
|
2024
Q3 | $3.27M | Sell |
50,526
-509
| -1% | -$33K | 0.13% | 30 |
|
|
2024
Q2 | $3.1M | Buy |
51,035
+5,354
| +12% | +$325K | 0.14% | 26 |
|
|
2024
Q1 | $2.73M | Buy |
45,681
+7,127
| +18% | +$425K | 0.08% | 82 |
|
|
2023
Q4 | $2.13M | Buy |
38,554
+1,408
| +4% | +$77.9K | 0.07% | 97 |
|
|
2023
Q3 | $1.88M | Buy |
37,146
+86
| +0.2% | +$4.34K | 0.06% | 91 |
|
|
2023
Q2 | $1.94M | Sell |
37,060
-2,662
| -7% | -$139K | 0.06% | 93 |
|
|
2023
Q1 | $1.98M | Sell |
39,722
-18,290
| -32% | -$912K | 0.07% | 94 |
|
|
2022
Q4 | $2.71M | Sell |
58,012
-3,880
| -6% | -$181K | 0.09% | 77 |
|
|
2022
Q3 | $2.65M | Sell |
61,892
-50,437
| -45% | -$2.16M | 0.1% | 62 |
|
|
2022
Q2 | $5.17M | Sell |
112,329
-8,742
| -7% | -$402K | 0.19% | 41 |
|
|
2022
Q1 | $6.64M | Buy |
121,071
+2,159
| +2% | +$118K | 0.23% | 28 |
|
|
2021
Q4 | $6.88M | Buy |
118,912
+974
| +0.8% | +$56.3K | 0.24% | 22 |
|
|
2021
Q3 | $6.46M | Sell |
117,938
-4,364
| -4% | -$239K | 0.25% | 18 |
|
|
2021
Q2 | $6.79M | Sell |
122,302
-12,284
| -9% | -$682K | 0.27% | 17 |
|
|
2021
Q1 | $7.05M | Sell |
134,586
-310
| -0.2% | -$16.2K | 0.3% | 18 |
|
|
2020
Q4 | $6.57M | Buy |
134,896
+7,610
| +6% | +$371K | 0.3% | 19 |
|
|
2020
Q3 | $5.51M | Buy |
127,286
+2,320
| +2% | +$100K | 0.28% | 23 |
|
|
2020
Q2 | $4.98M | Buy |
124,966
+677
| +0.5% | +$27K | 0.28% | 22 |
|
|
2020
Q1 | $4.18M | Buy |
124,289
+21,910
| +21% | +$737K | 0.28% | 20 |
|
|
2019
Q4 | $4.4M | Sell |
102,379
-2,709
| -3% | -$116K | 0.25% | 15 |
|
|
2019
Q3 | $4.19M | Buy |
+105,088
| New | +$4.19M | 0.25% | 14 |
|