SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2022
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 106 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 106 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 106 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 106 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 106 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 106 Value ($000) $6 Avg Close — Range —