Balentine LLC’s SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-30	Closed	-$2.5K	–	603
2023 Q2	$2.5K	Hold	30	–	–	﹤0.01%	556
2023 Q1	$2.29K	Buy	+30	New	+$2.29K	﹤0.01%	594
2015 Q3	–	Sell	-264	Closed	-$22K	–	483
2015 Q2	$22K	Buy	+264	New	+$22K	﹤0.01%	255