SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2023
Shares 1,647 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 1,647 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 1,647 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 1,524 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 1,577 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 663 Value ($000) $82 Avg Close — Range —