News + Filings Holdings
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Balentine LLC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 4,270 | 4,270 | 260,513,000 | 260,513,000 | $61,010.07 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 0 | -941 | 0 | -62,000 | |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 941 | 0 | 62,000 | -6,000 | $65.89 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 941 | -66 | 68,000 | 3,000 | $72.26 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 1,007 | 0 | 65,000 | 2,000 | $64.55 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 1,007 | -2,103,456 | 63,000 | -118,629,000 | $62.56 |
| 03/31/2021 | SPDR SERIES TRUST | SPYG | 2,104,463 | -118,733 | 118,692,000 | -4,229,000 | $56.40 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 2,223,196 | 88,985 | 122,921,000 | 15,976,000 | $55.29 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 2,134,211 | 851,520 | 106,945,000 | 49,327,000 | $50.11 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 1,282,691 | 233,738 | 57,618,000 | 16,824,000 | $44.92 |
| 12/31/2019 | SPDR SERIES TRUST | SPYG | 954,585 | -94,368 | 40,007,000 | -787,000 | $41.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYG | 1,048,953 | -15,057 | 40,794,000 | -415,000 | $38.89 |
| 06/30/2019 | SPDR SERIES TRUST | SPYG | 1,064,010 | -20,649 | 41,209,000 | 849,000 | $38.73 |
| 03/31/2019 | SPDR SERIES TRUST | SPYG | 1,084,659 | -250,991 | 40,360,000 | -3,049,000 | $37.21 |
| 12/31/2018 | SPDR SERIES TRUST | SPYG | 1,335,650 | 1,335,650 | 43,409,000 | 43,409,000 | $32.50 |
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