BL
Balentine LLC’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4K | Sell |
887
-51,138
| -98% | -$2.68M | ﹤0.01% | 184 |
|
|
2025
Q1 | $2.66M | Buy |
+52,025
| New | +$2.66M | 0.11% | 34 |
|
|
2023
Q2 | – | Sell |
-15,581
| Closed | -$634K | – | 636 |
|
|
2023
Q1 | $634K | Sell |
15,581
-3,001
| -16% | -$122K | 0.02% | 270 |
|
|
2022
Q4 | $723K | Buy |
18,582
+3,792
| +26% | +$147K | 0.03% | 266 |
|
|
2022
Q3 | $510K | Buy |
+14,790
| New | +$510K | 0.02% | 288 |
|
|
2021
Q3 | – | Sell |
-13
| Closed | -$1K | – | 351 |
|
|
2021
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 218 |
|
|
2020
Q4 | – | Sell |
-429,249
| Closed | -$13M | – | 183 |
|
|
2020
Q3 | $13M | Buy |
429,249
+3,059
| +0.7% | +$92.4K | 0.65% | 14 |
|
|
2020
Q2 | $12.4M | Sell |
426,190
-599,351
| -58% | -$17.4M | 0.69% | 14 |
|
|
2020
Q1 | $26.5M | Sell |
1,025,541
-2,618,065
| -72% | -$67.7M | 1.78% | 11 |
|
|
2019
Q4 | $127M | Sell |
3,643,606
-116,792
| -3% | -$4.08M | 7.15% | 5 |
|
|
2019
Q3 | $120M | Sell |
3,760,398
-15,175
| -0.4% | -$485K | 7.18% | 5 |
|
|
2019
Q2 | $118M | Buy |
3,775,573
+1,393,953
| +59% | +$43.6M | 7.12% | 5 |
|
|
2019
Q1 | $72.1M | Buy |
2,381,620
+76,675
| +3% | +$2.32M | 5.01% | 6 |
|
|
2018
Q4 | $62.6M | Buy |
+2,304,945
| New | +$62.6M | 5.01% | 7 |
|