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

Ballast Advisors’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$56.9K	Buy	1,071 +725	+210%	+$41.5K	0.01%	168
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

Other funds holding XLE

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ballast Advisors's XLE Position: Q2 2026 in Review

Ballast Advisors increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 210% in Q2 2026, buying an estimated $41.5K and bringing the position to 1,071 shares worth $56.9K. The position accounts for 0.01% of the portfolio, ranked #168.

Ballast Advisors first reported a position in XLE in Q1 2022 and has held it in 18 quarters since. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Ballast Advisors held 1,071 shares of State Street Energy Select Sector SPDR ETF worth $56.9K as of Q2 2026.
Ballast Advisors bought 725 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $41.5K.
State Street Energy Select Sector SPDR ETF made up 0.01% of Ballast Advisors's portfolio in Q2 2026, its #168 holding.
Ballast Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and has held it in 18 quarters since.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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