Balentine LLC’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-18	Closed	-$727	–	228
2024 Q3	$727	Hold	18	–	–	﹤0.01%	217
2024 Q2	$613	Hold	18	–	–	﹤0.01%	185
2024 Q1	$591	Hold	18	–	–	﹤0.01%	585
2023 Q4	$570	Hold	18	–	–	﹤0.01%	575
2023 Q3	$530	Hold	18	–	–	﹤0.01%	553
2023 Q2	$589	Hold	18	–	–	﹤0.01%	563
2023 Q1	$609	Hold	18	–	–	﹤0.01%	599
2022 Q4	$635	Sell	18 -46	-72%	-$1.56K	﹤0.01%	639
2022 Q3	$2K	Buy	64 +38	+146%	+$1.39K	﹤0.01%	590
2022 Q2	$1K	Hold	26	–	–	﹤0.01%	630
2022 Q1	$1K	Hold	26	–	–	﹤0.01%	629
2021 Q4	$1K	Hold	26	–	–	﹤0.01%	426
2021 Q3	$1K	Hold	26	–	–	﹤0.01%	321
2021 Q2	$1K	Hold	26	–	–	﹤0.01%	223
2021 Q1	$1K	Hold	26	–	–	﹤0.01%	206
2020 Q4	$1K	Buy	+26	New	+$823	﹤0.01%	176
2017 Q4	–	Sell	-58	Closed	-$2K	–	669
2017 Q3	$2K	Buy	+58	New	+$1.56K	﹤0.01%	614