SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 12,547 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 14,108 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 14,071 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 15,529 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 36,411 Value ($000) $1,574 Avg Close — Range —
Q3 2024
Shares 48,897 Value ($000) $2,232 Avg Close — Range —
Q2 2024
Shares 51,353 Value ($000) $2,066 Avg Close — Range —
Q1 2024
Shares 51,592 Value ($000) $2,100 Avg Close — Range —
Q4 2023
Shares 55,589 Value ($000) $2,179 Avg Close — Range —
Q3 2023
Shares 5,883 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 5,883 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 5,883 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 5,883 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 6,398 Value ($000) $227 Avg Close — Range —