Financial Select Sector SPDR shares owned by Balentine
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.7k | 170 | 45.32 |
| 2024-06-30 | $7.0k | 170 | 41.11 |
| 2024-03-31 | $7.2k | 170 | 42.12 |
| 2023-12-31 | $6.4k | 170 | 37.60 |
| 2023-09-30 | $5.6k | 170 | 33.17 |
| 2023-06-30 | $5.7k | 170 | 33.71 |
| 2023-03-31 | $15k | 475 | 32.15 |
| 2022-12-31 | $5.8k | 170 | 34.20 |
| 2022-09-30 | $5.0k | 170 | 29.41 |
| 2022-06-30 | $6.0k | 200 | 30.00 |
| 2022-03-31 | $7.0k | 170 | 41.18 |
| 2021-12-31 | $7.0k | 170 | 41.18 |
| 2021-09-30 | $11k | 284 | 38.73 |
| 2021-06-30 | $6.0k | 170 | 35.29 |
| 2021-03-31 | $6.0k | 170 | 35.29 |
| 2020-12-31 | $5.0k | 170 | 29.41 |
| 2017-12-31 | $145k | 5.2k | 27.82 |
| 2017-09-30 | $161k | 6.2k | 25.92 |
| 2017-06-30 | $129k | 5.2k | 24.75 |
| 2017-03-31 | $124k | 5.2k | 23.79 |
| 2016-12-31 | $121k | 5.2k | 23.22 |
| 2016-09-30 | $2.0k | 86 | 23.26 |