Consumer Discretionary SPDR shares owned by Balentine
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Consumer Discretionary SPDR
Tip: Access up to 7 years of quarterly data
All positions including Consumer Discretionary SPDR held by Balentine consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Consumer Discretionary SPDR by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $49k | 246 | 200.37 |
| 2024-06-30 | $45k | 246 | 182.40 |
| 2024-03-31 | $15k | 82 | 183.89 |
| 2023-12-31 | $15k | 82 | 178.80 |
| 2023-09-30 | $13k | 82 | 160.98 |
| 2023-06-30 | $14k | 82 | 169.80 |
| 2023-03-31 | $12k | 82 | 149.54 |
| 2022-12-31 | $11k | 82 | 129.16 |
| 2022-09-30 | $14k | 97 | 144.33 |
| 2022-06-30 | $13k | 97 | 134.02 |
| 2022-03-31 | $18k | 97 | 185.57 |
| 2021-12-31 | $20k | 97 | 206.19 |
| 2021-09-30 | $17k | 97 | 175.26 |
| 2021-06-30 | $17k | 97 | 175.26 |
| 2021-03-31 | $16k | 97 | 164.95 |
| 2020-12-31 | $16k | 97 | 164.95 |
| 2019-06-30 | $30k | 250 | 120.00 |
| 2017-09-30 | $45k | 500 | 90.00 |
| 2017-06-30 | $45k | 500 | 90.00 |
| 2017-03-31 | $44k | 500 | 88.00 |
| 2016-12-31 | $41k | 500 | 82.00 |
| 2016-09-30 | $40k | 500 | 80.00 |
| 2016-06-30 | $39k | 500 | 78.00 |
| 2015-09-30 | $30k | 401 | 74.81 |
| 2015-03-31 | $11k | 145 | 75.86 |