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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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