SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 31,878 Value ($000) $1,425 Avg Close — Range —
Q3 2025
Shares 15,824 Value ($000) $1,414 Avg Close — Range —
Q2 2025
Shares 15,219 Value ($000) $1,291 Avg Close — Range —
Q1 2025
Shares 15,219 Value ($000) $1,422 Avg Close — Range —
Q4 2024
Shares 15,219 Value ($000) $1,304 Avg Close — Range —
Q3 2024
Shares 15,240 Value ($000) $1,338 Avg Close — Range —
Q2 2024
Shares 15,240 Value ($000) $1,389 Avg Close — Range —
Q1 2024
Shares 68,567 Value ($000) $6,473 Avg Close — Range —
Q4 2023
Shares 73,563 Value ($000) $6,167 Avg Close — Range —
Q3 2023
Shares 76,023 Value ($000) $6,872 Avg Close — Range —
Q2 2023
Shares 78,198 Value ($000) $6,347 Avg Close — Range —
Q1 2023
Shares 91,307 Value ($000) $7,563 Avg Close — Range —
Q4 2022
Shares 96,692 Value ($000) $8,458 Avg Close — Range —
Q3 2022
Shares 109,613 Value ($000) $7,894 Avg Close — Range —
Q2 2022
Shares 1,025,741 Value ($000) $73,351 Avg Close — Range —
Q1 2022
Shares 1,159,956 Value ($000) $88,667 Avg Close — Range —
Q4 2021
Shares 1,426,274 Value ($000) $79,134 Avg Close — Range —
Q3 2021
Shares 16,196 Value ($000) $844 Avg Close — Range —
Q2 2021
Shares 16,086 Value ($000) $867 Avg Close — Range —
Q1 2021
Shares 16,086 Value ($000) $789 Avg Close — Range —
Q4 2020
Shares 16,086 Value ($000) $610 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $132 Avg Close — Range —
Q4 2018
Shares 91,190 Value ($000) $5,230 Avg Close — Range —
Q3 2018
Shares 2,173,024 Value ($000) $164,585 Avg Close — Range —
Q2 2018
Shares 1,825,787 Value ($000) $138,657 Avg Close — Range —
Q1 2018
Shares 1,823,690 Value ($000) $122,935 Avg Close — Range —
Q4 2017
Shares 1,758,533 Value ($000) $127,072 Avg Close — Range —
Q4 2015
Shares 1,830 Value ($000) $110 Avg Close — Range —