Balentine LLC’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16	Closed	-$908	–	208
2024 Q3	$908	Hold	16	–	–	﹤0.01%	216
2024 Q2	$797	Sell	16 -1,275	-99%	-$63.9K	﹤0.01%	183
2024 Q1	$67.2K	Hold	1,291	–	–	﹤0.01%	517
2023 Q4	$58.4K	Hold	1,291	–	–	﹤0.01%	527
2023 Q3	$54.9K	Hold	1,291	–	–	﹤0.01%	509
2023 Q2	$52.8K	Hold	1,291	–	–	﹤0.01%	519
2023 Q1	$50.8K	Buy	1,291 +1,275	+7,969%	+$53.1K	﹤0.01%	558
2022 Q4	$655	Sell	16 -7	-30%	-$282	﹤0.01%	638
2022 Q3	$1K	Hold	23	–	–	﹤0.01%	596
2022 Q2	$1K	Hold	23	–	–	﹤0.01%	623
2022 Q1	$1K	Hold	23	–	–	﹤0.01%	622
2021 Q4	$1K	Hold	23	–	–	﹤0.01%	419
2021 Q3	$1K	Hold	23	–	–	﹤0.01%	314
2021 Q2	$1K	Hold	23	–	–	﹤0.01%	216
2021 Q1	$1K	Hold	23	–	–	﹤0.01%	203
2020 Q4	$1K	Hold	23	–	–	﹤0.01%	170
2020 Q3	$1K	Buy	+23	New	+$659	﹤0.01%	144