SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2024
Shares 88,526 Value ($000) $2,556 Avg Close — Range —
Q1 2024
Shares 87,907 Value ($000) $2,542 Avg Close — Range —
Q4 2023
Shares 181,698 Value ($000) $5,278 Avg Close — Range —
Q3 2023
Shares 226,937 Value ($000) $6,518 Avg Close — Range —
Q2 2023
Shares 224,497 Value ($000) $6,463 Avg Close — Range —
Q1 2023
Shares 223,560 Value ($000) $6,535 Avg Close — Range —
Q4 2022
Shares 2,348,860 Value ($000) $67,859 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $116 Avg Close — Range —