Balentine LLC’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.48M | Buy |
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|
2025
Q2 | $1.34M | Sell |
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|
2025
Q1 | $1.48M | Buy |
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|
2024
Q4 | $995K | Sell |
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|
2024
Q3 | $1.02M | Buy |
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|
2024
Q2 | $201K | Sell |
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|
2024
Q1 | $596K | Sell |
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|
2023
Q4 | $741K | Sell |
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|
2023
Q3 | $671K | Sell |
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|
2023
Q2 | $1.03M | Sell |
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|
2023
Q1 | $1.36M | Buy |
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|
2022
Q4 | $1.15M | Buy |
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|
2022
Q3 | $381K | Sell |
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|
2022
Q2 | $406K | Sell |
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|
2022
Q1 | $680K | Sell |
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|
2021
Q4 | $1.14M | Sell |
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|
2021
Q3 | $1.18M | Buy |
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|
2021
Q2 | $536K | Buy |
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|
2021
Q1 | $494K | Buy |
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|
2020
Q4 | $200K | Buy |
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|
2020
Q3 | $35K | Hold |
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|
2020
Q2 | $33K | Sell |
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|
2020
Q1 | $563K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $3.18M | Hold |
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|
2017
Q3 | $2.99M | Hold |
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|
2017
Q2 | $2.88M | Buy |
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|
2017
Q1 | $404K | Hold |
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|
2016
Q4 | $383K | Hold |
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|
2016
Q3 | $371K | Hold |
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|
2016
Q2 | $359K | Buy |
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|
2016
Q1 | $288K | Sell |
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|
2015
Q4 | $469K | Hold |
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|
2015
Q3 | $441K | Buy |
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