SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

Balentine LLC's Holding History (CIK: 0001586678)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,482 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 4,884 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 4,920 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 5,042 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 5,625 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 5,624 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 5,624 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 5,657 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 4,157 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 4,117 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 4,270 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 941 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 941 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 1,007 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 1,007 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 2,104,463 Value ($000) $118,692 Avg Close — Range —
Q4 2020
Shares 2,223,196 Value ($000) $122,921 Avg Close — Range —
Q3 2020
Shares 2,134,211 Value ($000) $106,945 Avg Close — Range —
Q2 2020
Shares 1,282,691 Value ($000) $57,618 Avg Close — Range —
Q1 2020
Shares 1,797,261 Value ($000) $64,234 Avg Close — Range —
Q4 2019
Shares 954,585 Value ($000) $40,007 Avg Close — Range —
Q3 2019
Shares 1,048,953 Value ($000) $40,794 Avg Close — Range —
Q2 2019
Shares 1,064,010 Value ($000) $41,209 Avg Close — Range —
Q1 2019
Shares 1,084,659 Value ($000) $40,360 Avg Close — Range —
Q4 2018
Shares 1,335,650 Value ($000) $43,409 Avg Close — Range —