SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 1,818 Value ($000) $262 Avg Close Range
Q3 2025
Shares 909 Value ($000) $256 Avg Close Range
Q2 2025
Shares 909 Value ($000) $230 Avg Close Range
Q1 2025
Shares 909 Value ($000) $188 Avg Close Range
Q4 2024
Shares 909 Value ($000) $211 Avg Close Range
Q3 2024
Shares 1,011 Value ($000) $228 Avg Close Range
Q2 2024
Shares 909 Value ($000) $206 Avg Close Range
Q1 2024
Shares 117 Value ($000) $24 Avg Close Range
Q4 2023
Shares 117 Value ($000) $23 Avg Close Range
Q3 2023
Shares 268 Value ($000) $44 Avg Close Range
Q2 2023
Shares 388 Value ($000) $67 Avg Close Range
Q1 2023
Shares 388 Value ($000) $59 Avg Close Range
Q4 2022
Shares 117 Value ($000) $15 Avg Close Range
Q3 2022
Shares 134 Value ($000) $16 Avg Close Range
Q2 2022
Shares 117 Value ($000) $15 Avg Close Range
Q1 2022
Shares 117 Value ($000) $19 Avg Close Range
Q4 2021
Shares 117 Value ($000) $20 Avg Close Range
Q3 2021
Shares 229 Value ($000) $34 Avg Close Range
Q2 2021
Shares 117 Value ($000) $17 Avg Close Range
Q1 2021
Shares 769 Value ($000) $102 Avg Close Range
Q4 2020
Shares 484 Value ($000) $63 Avg Close Range
Q4 2017
Shares 175 Value ($000) $11 Avg Close Range
Q3 2017
Shares 675 Value ($000) $40 Avg Close Range
Q2 2017
Shares 175 Value ($000) $10 Avg Close Range
Q1 2017
Shares 125 Value ($000) $7 Avg Close Range
Q4 2016
Shares 125 Value ($000) $6 Avg Close Range
Q3 2016
Shares 125 Value ($000) $6 Avg Close Range
Q3 2015
Shares 726 Value ($000) $29 Avg Close Range