BALLENTINE PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$82.30M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 1.09K shares | -4.21M | $357.18 | 230.42K |
| Q2 2022 | share | Decrease | -0.54% | -1.24K shares | -17.62M | $377.25 | 229.32K |
| Q1 2022 | share | Decrease | -0.15% | -353 shares | -5.54M | $451.64 | 230.56K |
| Q4 2021 | share | Increase | +0.49% | 1.12K shares | 11.06M | $476.16 | 230.92K |
| Q3 2021 | share | Increase | +4.45% | 9.78K shares | 4.43M | $429.14 | 229.79K |
| Q2 2021 | share | Decrease | -0.75% | -1.66K shares | 6.32M | $426.68 | 220.01K |
| Q1 2021 | share | Decrease | -0.76% | -1.68K shares | 4.34M | $393.75 | 221.67K |
| Q4 2020 | share | Decrease | -0.18% | -397 shares | 8.57M | $370.23 | 223.36K |
| Q3 2020 | share | Increase | +8.82% | 18.13K shares | 11.52M | $330.21 | 223.76K |
| Q2 2020 | share | Decrease | -7.12% | -15.76K shares | 6.34M | $302.82 | 205.62K |
| Q1 2020 | share | Decrease | -0.63% | -1.40K shares | -14.64M | $252 | 221.39K |
| Q4 2019 | share | Decrease | -3.83% | -8.86K shares | 2.96M | $312.76 | 222.80K |
| Q3 2019 | share | Decrease | -0.78% | -1.82K shares | 337K | $286.98 | 231.66K |
| Q2 2019 | share | Decrease | -0.14% | -323 shares | 2.36M | $282.02 | 233.49K |
| Q1 2019 | put | Decrease | -100.00% | -100 shares | -25K | $270.58 | 0 |
| Q1 2019 | share | Decrease | -6.45% | -16.12K shares | 3.59M | $270.58 | 233.81K |
| Q4 2018 | put | Decrease | -99.75% | -40K shares | -11.63M | $238.35 | 100 |
| Q4 2018 | share | Decrease | -3.99% | -10.4K shares | -13.22M | $238.35 | 249.93K |
| Q3 2018 | put | Increase | +100.50% | 20.1K shares | 6.23M | $275.61 | 40.1K |
| Q3 2018 | share | Increase | +2.42% | 6.15K shares | 6.73M | $275.61 | 260.33K |
| Q2 2018 | share | Decrease | -3.75% | -9.90K shares | -539K | $256.02 | 254.18K |
| Q2 2018 | put | Increase | 0.00% | 20K shares | 5.42M | $256.02 | 20K |
| Q1 2018 | share | Decrease | -3.58% | -9.81K shares | -3.60M | $247.24 | 264.08K |
| Q4 2017 | put | Decrease | -100.00% | -70K shares | -17.58M | $249.73 | 0 |
| Q4 2017 | share | Decrease | -0.30% | -816 shares | 4.07M | $249.73 | 273.89K |
| Q3 2017 | share | Decrease | -2.26% | -6.35K shares | -398K | $233.91 | 274.71K |
| Q3 2017 | put | Increase | 0.00% | 70K shares | 17.58M | $233.91 | 70K |
| Q2 2017 | share | Increase | +8.35% | 21.66K shares | 8.26M | $224.02 | 281.06K |
| Q1 2017 | share | Decrease | -0.50% | -1.30K shares | 2.87M | $217.35 | 259.40K |
| Q4 2016 | share | Decrease | -0.11% | -280 shares | 1.82M | $205.2 | 260.70K |
| Q3 2016 | share | Increase | +1.40% | 3.59K shares | 2.53M | $197.4 | 260.98K |
| Q2 2016 | share | Decrease | -0.94% | -2.44K shares | 515K | $190.21 | 257.39K |
| Q1 2016 | share | Decrease | -4.89% | -13.37K shares | -2.29M | $185.64 | 259.84K |