Ballast Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.2K	Buy	346 +46	+15%	+$2.47K	0.01%	280
2025 Q4	$13.4K	Hold	300	–	–	﹤0.01%	166
2025 Q3	$13.4K	Hold	300	–	–	﹤0.01%	171
2025 Q2	$12.7K	Hold	300	–	–	﹤0.01%	160
2025 Q1	$14K	Hold	300	–	–	﹤0.01%	156
2024 Q4	$12.8K	Hold	300	–	–	﹤0.01%	153
2024 Q3	$13.2K	Hold	300	–	–	﹤0.01%	155
2024 Q2	$13.7K	Hold	300	–	–	﹤0.01%	156
2024 Q1	$14.2K	Sell	300 -24	-7%	-$1.03K	﹤0.01%	157
2023 Q4	$13.6K	Sell	324 -44	-12%	-$1.88K	0.01%	154
2023 Q3	$16.6K	Sell	368 -200	-35%	-$8.75K	0.01%	158
2023 Q2	$23.1K	Hold	568	–	–	0.01%	159
2023 Q1	$23.5K	Hold	568	–	–	0.01%	162
2022 Q4	$24.8K	Buy	568 +168	+42%	+$7.31K	0.01%	158
2022 Q3	$14K	Hold	400	–	–	0.01%	157
2022 Q2	$14K	Hold	400	–	–	0.01%	160
2022 Q1	$15K	Buy	+400	New	+$13.9K	0.01%	164