Ownership history in Balentine LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Balentine LLC reported a position in SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 690 | -197 | -22.2% | 0.00% | $38K | $55.03 |
| 2025 Q2 | REDUCED | 887 | -51,138 | -98.3% | 0.00% | $46K | $51.81 |
| 2025 Q1 | ADDED | 52,025 | +36,444 | +233.9% | 0.11% | $2.7M | $50.30 |
| 2023 Q1 | REDUCED | 15,581 | -3,001 | -16.2% | 0.02% | $634K | $38.49 |
As of 2025 Q4 — sorted by position size