Balentine LLC’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Hold |
50,817
| – | – | 0.14% | 31 |
|
|
2025
Q1 | $3.34M | Hold |
50,817
| – | – | 0.14% | 27 |
|
|
2024
Q4 | $3.5M | Sell |
50,817
-3,030
| -6% | -$209K | 0.14% | 23 |
|
|
2024
Q3 | $3.64M | Buy |
53,847
+3,030
| +6% | +$205K | 0.14% | 27 |
|
|
2024
Q2 | $3.25M | Buy |
50,817
+5,547
| +12% | +$355K | 0.15% | 25 |
|
|
2024
Q1 | $2.79M | Buy |
+45,270
| New | +$2.79M | 0.08% | 80 |
|