Balentine LLC’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $510K | Sell |
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|
2025
Q2 | $469K | Sell |
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|
2025
Q1 | $405K | Sell |
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|
2024
Q4 | $494K | Buy |
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|
2024
Q3 | $466K | Hold |
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|
2024
Q2 | $451K | Sell |
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|
2024
Q1 | $414K | Buy |
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|
2023
Q4 | $270K | Buy |
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|
2023
Q3 | $244K | Sell |
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|
2023
Q2 | $261K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $62K | Hold |
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|
2021
Q4 | $68K | Sell |
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|
2021
Q3 | $65K | Hold |
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|
2021
Q2 | $63K | Sell |
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|
2021
Q1 | $119M | Sell |
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|
2020
Q4 | $123M | Buy |
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|
2020
Q3 | $107M | Buy |
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|
2020
Q2 | $57.6M | Sell |
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|
2020
Q1 | $64.2M | Buy |
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|
2019
Q4 | $40M | Sell |
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|
2019
Q3 | $40.8M | Sell |
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|
2019
Q2 | $41.2M | Sell |
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|
2019
Q1 | $40.4M | Sell |
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|
2018
Q4 | $43.4M | Buy |
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