SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 63 Value ($000) $10 Avg Close Range
Q3 2025
Shares 297 Value ($000) $41 Avg Close Range
Q2 2025
Shares 1,956 Value ($000) $264 Avg Close Range
Q1 2025
Shares 63 Value ($000) $9 Avg Close Range
Q4 2024
Shares 63 Value ($000) $9 Avg Close Range
Q3 2024
Shares 110 Value ($000) $17 Avg Close Range
Q2 2024
Shares 110 Value ($000) $16 Avg Close Range
Q1 2024
Shares 110 Value ($000) $16 Avg Close Range
Q4 2023
Shares 110 Value ($000) $15 Avg Close Range
Q3 2023
Shares 110 Value ($000) $14 Avg Close Range
Q2 2023
Shares 110 Value ($000) $15 Avg Close Range
Q1 2023
Shares 110 Value ($000) $14 Avg Close Range
Q4 2022
Shares 110 Value ($000) $15 Avg Close Range
Q3 2022
Shares 140 Value ($000) $17 Avg Close Range
Q2 2022
Shares 1,475 Value ($000) $189 Avg Close Range
Q1 2022
Shares 128 Value ($000) $18 Avg Close Range
Q4 2021
Shares 128 Value ($000) $18 Avg Close Range
Q3 2021
Shares 745 Value ($000) $95 Avg Close Range
Q2 2021
Shares 128 Value ($000) $16 Avg Close Range
Q1 2021
Shares 128 Value ($000) $15 Avg Close Range
Q4 2020
Shares 128 Value ($000) $15 Avg Close Range
Q4 2017
Shares 77 Value ($000) $6 Avg Close Range
Q3 2017
Shares 77 Value ($000) $6 Avg Close Range
Q2 2017
Shares 77 Value ($000) $6 Avg Close Range
Q1 2017
Shares 77 Value ($000) $6 Avg Close Range
Q4 2016
Shares 77 Value ($000) $5 Avg Close Range
Q3 2016
Shares 77 Value ($000) $6 Avg Close Range
Q3 2015
Shares 424 Value ($000) $28 Avg Close Range