BALENTINE LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
BALENTINE LLC portfolio value:
$21.69M
portfolio value
BALENTINE LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.52% | -97.35K shares | -5.69M | $44.11 | 491.89K |
| Q2 2022 | share | Increase | +93.91% | 285.37K shares | 10.49M | $46.48 | 589.25K |
| Q1 2022 | share | Decrease | -22.40% | -87.73K shares | -6.00M | $55.58 | 303.87K |
| Q4 2021 | share | Decrease | -0.22% | -859 shares | 2.09M | $58.57 | 391.61K |
| Q3 2021 | share | Decrease | -0.41% | -1.61K shares | -78K | $52.99 | 392.47K |
| Q2 2021 | share | Increase | 0.00% | 9 shares | 1.49M | $52.79 | 394.08K |
| Q1 2021 | share | Decrease | -0.79% | -3.12K shares | 1.07M | $48.86 | 394.07K |
| Q4 2020 | share | Decrease | -9.66% | -42.49K shares | 328K | $45.63 | 397.19K |
| Q3 2020 | share | Decrease | -0.56% | -2.46K shares | 1.27M | $40.3 | 439.69K |
| Q2 2020 | share | Decrease | -5.30% | -24.76K shares | 2.01M | $37.1 | 442.15K |
| Q1 2020 | share | Decrease | -83.67% | -2.39M shares | -99.30M | $30.75 | 466.91K |
| Q4 2019 | share | Decrease | -4.93% | -148.31K shares | 3.47M | $38.4 | 2.85M |
| Q3 2019 | share | Decrease | -1.82% | -55.89K shares | -1.19M | $35.22 | 3.00M |
| Q2 2019 | share | Increase | +0.57% | 17.34K shares | 4.53M | $34.8 | 3.06M |
| Q1 2019 | share | Increase | +1.12% | 33.63K shares | 14.04M | $33.42 | 3.04M |
| Q4 2018 | share | Increase | 0.00% | 3.01M shares | 93.12M | $29.24 | 3.01M |