Balentine LLC’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20	Closed	-$1K	–	712
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	600
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	628
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	620
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	417
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	319
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	221
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	204
2020 Q4	$1K	Buy	+20	New	+$1.32K	﹤0.01%	174
2018 Q1	–	Sell	-106	Closed	-$6K	–	532
2017 Q4	$6K	Hold	106	–	–	﹤0.01%	505
2017 Q3	$6K	Hold	106	–	–	﹤0.01%	507
2017 Q2	$6K	Hold	106	–	–	﹤0.01%	485
2017 Q1	$6K	Hold	106	–	–	﹤0.01%	459
2016 Q4	$5K	Hold	106	–	–	﹤0.01%	452
2016 Q3	$6K	Buy	+106	New	+$5.77K	﹤0.01%	404