Balentine LLC’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Balentine LLC’s Portfolio SPTM Stock Details SPTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.9M	Sell	137,544 -3,599	-3%	-$297K	0.44%	18
2025 Q4	$11.6M	Sell	141,143 -7,349	-5%	-$601K	0.44%	17
2025 Q3	$12M	Sell	148,492 -2,250	-1%	-$175K	0.44%	19
2025 Q2	$11.3M	Sell	150,742 -3,912	-3%	-$271K	0.44%	18
2025 Q1	$10.5M	Sell	154,654 -1,468	-0.9%	-$105K	0.44%	18
2024 Q4	$11.2M	Buy	156,122 +20	+0%	+$1.44K	0.45%	17
2024 Q3	$10.9M	Buy	156,102 +330	+0.2%	+$22.3K	0.43%	16
2024 Q2	$10.3M	Sell	155,772 -7,892	-5%	-$505K	0.47%	17
2024 Q1	$10.5M	Sell	163,664 -140,087	-46%	-$8.55M	0.31%	29
2023 Q4	$17.8M	Sell	303,751 -75,852	-20%	-$4.14M	0.57%	19
2023 Q3	$19.9M	Sell	379,603 -1,596	-0.4%	-$87.2K	0.67%	16
2023 Q2	$20.8M	Sell	381,199 -979	-0.3%	-$50.5K	0.69%	15
2023 Q1	$19.3M	Sell	382,178 -40,082	-9%	-$1.98M	0.65%	19
2022 Q4	$20M	Sell	422,260 -69,636	-14%	-$3.31M	0.7%	16
2022 Q3	$21.7M	Sell	491,896 -97,355	-17%	-$4.77M	0.82%	12
2022 Q2	$27.4M	Buy	589,251 +285,377	+94%	+$14.4M	1%	12
2022 Q1	$16.9M	Sell	303,874 -87,739	-22%	-$4.81M	0.57%	12
2021 Q4	$22.9M	Sell	391,613 -859	-0.2%	-$48.6K	0.81%	13
2021 Q3	$20.8M	Sell	392,472 -1,613	-0.4%	-$87.8K	0.82%	11
2021 Q2	$20.9M	Buy	394,085 +9	+0%	+$466	0.83%	12
2021 Q1	$19.4M	Sell	394,076 -3,123	-0.8%	-$149K	0.83%	11
2020 Q4	$18.3M	Sell	397,199 -42,491	-10%	-$1.85M	0.83%	11
2020 Q3	$18M	Sell	439,690 -2,460	-0.6%	-$99.6K	0.91%	13
2020 Q2	$16.7M	Sell	442,150 -24,768	-5%	-$886K	0.93%	12
2020 Q1	$14.7M	Sell	466,918 -2,392,772	-84%	-$90M	0.99%	12
2019 Q4	$114M	Sell	2,859,690 -148,319	-5%	-$5.65M	6.41%	6
2019 Q3	$111M	Sell	3,008,009 -55,894	-2%	-$2.05M	6.61%	6
2019 Q2	$112M	Buy	3,063,903 +17,341	+0.6%	+$621K	6.73%	6
2019 Q1	$107M	Buy	3,046,562 +33,639	+1%	+$1.14M	7.45%	3
2018 Q4	$93.1M	Buy	+3,012,923	New	+$101M	7.45%	3