SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 200 Value ($000) $24 Avg Close Range
Q3 2025
Shares 200 Value ($000) $24 Avg Close Range
Q2 2025
Shares 200 Value ($000) $22 Avg Close Range
Q1 2025
Shares 200 Value ($000) $19 Avg Close Range
Q4 2024
Shares 200 Value ($000) $19 Avg Close Range
Q3 2024
Shares 96 Value ($000) $9 Avg Close Range
Q2 2024
Shares 96 Value ($000) $8 Avg Close Range
Q1 2024
Shares 96 Value ($000) $8 Avg Close Range
Q4 2023
Shares 96 Value ($000) $7 Avg Close Range
Q3 2023
Shares 96 Value ($000) $6 Avg Close Range
Q2 2023
Shares 96 Value ($000) $6 Avg Close Range
Q1 2023
Shares 96 Value ($000) $6 Avg Close Range
Q4 2022
Shares 96 Value ($000) $5 Avg Close Range
Q3 2022
Shares 133 Value ($000) $6 Avg Close Range
Q2 2022
Shares 133 Value ($000) $7 Avg Close Range
Q1 2022
Shares 133 Value ($000) $9 Avg Close Range
Q4 2021
Shares 133 Value ($000) $10 Avg Close Range
Q3 2021
Shares 337 Value ($000) $27 Avg Close Range
Q2 2021
Shares 133 Value ($000) $11 Avg Close Range
Q1 2021
Shares 133 Value ($000) $10 Avg Close Range
Q4 2020
Shares 133 Value ($000) $9 Avg Close Range