Balentine LLC’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12M | Sell |
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|
2025
Q2 | $11.3M | Sell |
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|
2025
Q1 | $10.5M | Sell |
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|
2024
Q4 | $11.2M | Buy |
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|
2024
Q3 | $10.9M | Buy |
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|
2024
Q2 | $10.3M | Sell |
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|
2024
Q1 | $10.5M | Sell |
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|
2023
Q4 | $17.8M | Sell |
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|
2023
Q3 | $19.9M | Sell |
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|
2023
Q2 | $20.8M | Sell |
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|
2023
Q1 | $19.3M | Sell |
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|
2022
Q4 | $20M | Sell |
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|
2022
Q3 | $21.7M | Sell |
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|
2022
Q2 | $27.4M | Buy |
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|
2022
Q1 | $16.9M | Sell |
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|
2021
Q4 | $22.9M | Sell |
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|
2021
Q3 | $20.8M | Sell |
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|
2021
Q2 | $20.9M | Buy |
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|
2021
Q1 | $19.4M | Sell |
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|
2020
Q4 | $18.3M | Sell |
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|
2020
Q3 | $18M | Sell |
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|
2020
Q2 | $16.7M | Sell |
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|
2020
Q1 | $14.7M | Sell |
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|
2019
Q4 | $114M | Sell |
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|
2019
Q3 | $111M | Sell |
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|
2019
Q2 | $112M | Buy |
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|
2019
Q1 | $107M | Buy |
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|
2018
Q4 | $93.1M | Buy |
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