SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2024
Shares 170 Value ($000) $8 Avg Close Range
Q2 2024
Shares 170 Value ($000) $7 Avg Close Range
Q1 2024
Shares 170 Value ($000) $7 Avg Close Range
Q4 2023
Shares 170 Value ($000) $6 Avg Close Range
Q3 2023
Shares 170 Value ($000) $6 Avg Close Range
Q2 2023
Shares 170 Value ($000) $6 Avg Close Range
Q1 2023
Shares 475 Value ($000) $15 Avg Close Range
Q4 2022
Shares 170 Value ($000) $6 Avg Close Range
Q3 2022
Shares 170 Value ($000) $5 Avg Close Range
Q2 2022
Shares 200 Value ($000) $6 Avg Close Range
Q1 2022
Shares 170 Value ($000) $7 Avg Close Range
Q4 2021
Shares 170 Value ($000) $7 Avg Close Range
Q3 2021
Shares 284 Value ($000) $11 Avg Close Range
Q2 2021
Shares 170 Value ($000) $6 Avg Close Range
Q1 2021
Shares 170 Value ($000) $6 Avg Close Range
Q4 2020
Shares 170 Value ($000) $5 Avg Close Range
Q4 2017
Shares 5,212 Value ($000) $145 Avg Close Range
Q3 2017
Shares 6,212 Value ($000) $161 Avg Close Range
Q2 2017
Shares 5,212 Value ($000) $129 Avg Close Range
Q1 2017
Shares 5,212 Value ($000) $124 Avg Close Range
Q4 2016
Shares 5,212 Value ($000) $121 Avg Close Range
Q3 2016
Shares 86 Value ($000) $2 Avg Close Range