Ballast Advisors’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Ballast Advisors’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$116K	Buy	+1,083	New	+$123K	0.03%	143
2026 Q1	–	Sell	-19	Closed	-$2.25K	–	403
2025 Q4	$2.25K	Hold	19	–	–	﹤0.01%	173
2025 Q3	$2.26K	Buy	+19	New	+$2.11K	﹤0.01%	177
2023 Q2	–	Sell	-4	Closed	-$232	–	191
2023 Q1	$232	Buy	+4	New	+$217	﹤0.01%	184

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Ballast Advisors's XLC Position: Q2 2026 in Review

Ballast Advisors opened a new position in State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2026: 1,083 shares worth $116K. The stake represents 0.03% of the portfolio and ranks #143 among its holdings. This is a return to the name: Ballast Advisors previously reported a position in XLC as recently as Q4 2025.

Ballast Advisors first reported a position in XLC in Q1 2023 and has held it in 4 quarters since. 1,156 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Ballast Advisors held 1,083 shares of State Street Communication Services Select Sector SPDR ETF worth $116K as of Q2 2026.
State Street Communication Services Select Sector SPDR ETF was a new Ballast Advisors position in Q2 2026.
State Street Communication Services Select Sector SPDR ETF made up 0.03% of Ballast Advisors's portfolio in Q2 2026, its #143 holding.
Ballast Advisors first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2023 and has held it in 4 quarters since.
1,156 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.