SPDR Barclays Capital Aggregate Bo shares owned by Balentine
Quarter-by-quarter ownership of SPDR Barclays Capital Aggregate Bo (SPAB) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in SPDR Barclays Capital Aggregate Bo
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Quarterly reported holdings in SPDR Barclays Capital Aggregate Bo by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $505k | 19k | 26.14 |
| 2024-06-30 | $302k | 12k | 25.09 |
| 2024-03-31 | $306k | 12k | 25.28 |
| 2023-12-31 | $292k | 11k | 25.64 |
| 2023-09-30 | $289k | 12k | 24.34 |
| 2023-06-30 | $297k | 12k | 25.37 |
| 2023-03-31 | $317k | 12k | 25.79 |
| 2022-12-31 | $190k | 7.6k | 25.13 |
| 2022-09-30 | $188k | 7.5k | 24.98 |
| 2022-06-30 | $184k | 7.0k | 26.38 |
| 2022-03-31 | $374k | 14k | 27.77 |
| 2021-12-31 | $393k | 13k | 29.61 |
| 2021-09-30 | $386k | 13k | 29.88 |
| 2021-06-30 | $393k | 13k | 29.98 |
| 2021-03-31 | $408k | 14k | 29.65 |
| 2020-12-31 | $421k | 14k | 30.82 |
| 2020-09-30 | $416k | 14k | 30.83 |
| 2020-06-30 | $376k | 12k | 30.85 |
| 2020-03-31 | $385k | 13k | 30.25 |
| 2019-12-31 | $158k | 5.4k | 29.47 |
| 2019-09-30 | $172k | 5.8k | 29.68 |
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