Balentine LLC’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
2,170
-475
| -18% | -$293K | 0.05% | 57 |
|
|
2025
Q1 | $1.48M | Buy |
2,645
+948
| +56% | +$530K | 0.06% | 53 |
|
|
2024
Q4 | $995K | Sell |
1,697
-83
| -5% | -$48.6K | 0.04% | 56 |
|
|
2024
Q3 | $1.02M | Buy |
1,780
+1,410
| +381% | +$809K | 0.04% | 67 |
|
|
2024
Q2 | $201K | Sell |
370
-770
| -68% | -$419K | 0.01% | 128 |
|
|
2024
Q1 | $596K | Sell |
1,140
-420
| -27% | -$220K | 0.02% | 258 |
|
|
2023
Q4 | $741K | Sell |
1,560
-10
| -0.6% | -$4.75K | 0.02% | 218 |
|
|
2023
Q3 | $671K | Sell |
1,570
-745
| -32% | -$318K | 0.02% | 212 |
|
|
2023
Q2 | $1.03M | Sell |
2,315
-995
| -30% | -$441K | 0.03% | 150 |
|
|
2023
Q1 | $1.36M | Buy |
3,310
+291
| +10% | +$119K | 0.05% | 121 |
|
|
2022
Q4 | $1.15M | Buy |
3,019
+1,952
| +183% | +$746K | 0.04% | 167 |
|
|
2022
Q3 | $381K | Sell |
1,067
-10
| -0.9% | -$3.57K | 0.01% | 340 |
|
|
2022
Q2 | $406K | Sell |
1,077
-428
| -28% | -$161K | 0.01% | 357 |
|
|
2022
Q1 | $680K | Sell |
1,505
-885
| -37% | -$400K | 0.02% | 239 |
|
|
2021
Q4 | $1.14M | Sell |
2,390
-360
| -13% | -$171K | 0.04% | 78 |
|
|
2021
Q3 | $1.18M | Buy |
2,750
+1,499
| +120% | +$643K | 0.05% | 53 |
|
|
2021
Q2 | $536K | Buy |
1,251
+5
| +0.4% | +$2.14K | 0.02% | 77 |
|
|
2021
Q1 | $494K | Buy |
1,246
+711
| +133% | +$282K | 0.02% | 67 |
|
|
2020
Q4 | $200K | Buy |
535
+429
| +405% | +$160K | 0.01% | 128 |
|
|
2020
Q3 | $35K | Hold |
106
| – | – | ﹤0.01% | 130 |
|
|
2020
Q2 | $33K | Sell |
106
-2,080
| -95% | -$648K | ﹤0.01% | 299 |
|
|
2020
Q1 | $563K | Buy |
+2,186
| New | +$563K | 0.04% | 29 |
|
|
2018
Q1 | – | Sell |
-11,903
| Closed | -$3.18M | – | 456 |
|
|
2017
Q4 | $3.18M | Hold |
11,903
| – | – | 0.25% | 14 |
|
|
2017
Q3 | $2.99M | Hold |
11,903
| – | – | 0.25% | 15 |
|
|
2017
Q2 | $2.88M | Buy |
11,903
+10,188
| +594% | +$2.46M | 0.26% | 14 |
|
|
2017
Q1 | $404K | Hold |
1,715
| – | – | 0.04% | 62 |
|
|
2016
Q4 | $383K | Hold |
1,715
| – | – | 0.04% | 64 |
|
|
2016
Q3 | $371K | Hold |
1,715
| – | – | 0.05% | 60 |
|
|
2016
Q2 | $359K | Buy |
1,715
+315
| +23% | +$65.9K | 0.07% | 41 |
|
|
2016
Q1 | $288K | Sell |
1,400
-900
| -39% | -$185K | 0.07% | 42 |
|
|
2015
Q4 | $469K | Hold |
2,300
| – | – | 0.1% | 33 |
|
|
2015
Q3 | $441K | Buy |
+2,300
| New | +$441K | 0.08% | 30 |
|