Spdr S&p 500 Etf shares owned by Balentine
Historical chart of Balentine investment in Spdr S&p 500 Etf
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All positions including Spdr S&p 500 Etf held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Spdr S&p 500 Etf by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $741k | 1.6k | 475.29 |
| 2023-09-30 | $671k | 1.6k | 427.46 |
| 2023-06-30 | $1.0M | 2.3k | 443.27 |
| 2023-03-31 | $1.4M | 3.3k | 409.38 |
| 2022-12-31 | $1.2M | 3.0k | 382.42 |
| 2022-09-30 | $381k | 1.1k | 357.08 |
| 2022-06-30 | $406k | 1.1k | 376.97 |
| 2022-03-31 | $6.5M | 14k | 451.68 |
| 2021-12-31 | $1.1M | 2.4k | 474.90 |
| 2021-09-30 | $1.2M | 2.8k | 429.09 |
| 2021-06-30 | $536k | 1.3k | 428.46 |
| 2021-03-31 | $494k | 1.2k | 396.47 |
| 2020-12-31 | $200k | 535 | 373.83 |
| 2020-09-30 | $14M | 44k | 330.19 |
| 2020-06-30 | $33k | 106 | 311.32 |
| 2020-03-31 | $563k | 2.2k | 257.55 |
| 2017-12-31 | $3.2M | 12k | 266.82 |
| 2017-09-30 | $3.0M | 12k | 251.20 |
| 2017-06-30 | $2.9M | 12k | 241.79 |
| 2017-03-31 | $404k | 1.7k | 235.57 |
| 2016-12-31 | $383k | 1.7k | 223.32 |
| 2016-09-30 | $371k | 1.7k | 216.33 |
| 2016-06-30 | $359k | 1.7k | 209.33 |
| 2016-03-31 | $288k | 1.4k | 205.71 |
| 2015-12-31 | $469k | 2.3k | 203.91 |
| 2015-09-30 | $441k | 2.3k | 191.74 |