Ballast Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Ballast Advisors’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$111K	Buy	2,073 +1,829	+750%	+$95.1K	0.03%	146
2026 Q1	$12K	Sell	244 -73	-23%	-$3.8K	﹤0.01%	305
2025 Q4	$17.4K	Sell	317 -506	-61%	-$27K	﹤0.01%	162
2025 Q3	$44.3K	Buy	823 +579	+237%	+$30.7K	0.01%	154
2025 Q2	$12.8K	Hold	244	–	–	﹤0.01%	159
2025 Q1	$12.2K	Hold	244	–	–	﹤0.01%	159
2024 Q4	$11.8K	Hold	244	–	–	﹤0.01%	154
2024 Q3	$11.1K	Buy	+244	New	+$10.6K	﹤0.01%	156
2024 Q2	–	Sell	-105	Closed	-$4.42K	–	174
2024 Q1	$4.42K	Hold	105	–	–	﹤0.01%	167
2023 Q4	$3.95K	Hold	105	–	–	﹤0.01%	165
2023 Q3	$3.48K	Sell	105 -125	-54%	-$4.31K	﹤0.01%	174
2023 Q2	$7.75K	Hold	230	–	–	﹤0.01%	171
2023 Q1	$7.39K	Sell	230 -800	-78%	-$27.8K	﹤0.01%	174
2022 Q4	$35.2K	Sell	1,030 -125	-11%	-$4.23K	0.02%	154
2022 Q3	$35K	Sell	1,155 -71	-6%	-$2.35K	0.02%	150
2022 Q2	$39K	Hold	1,226	–	–	0.02%	147
2022 Q1	$47K	Sell	1,226 -1,179	-49%	-$46.1K	0.02%	151
2021 Q4	$94K	Hold	2,405	–	–	0.04%	137
2021 Q3	$90K	Hold	2,405	–	–	0.04%	133
2021 Q2	$88K	Hold	2,405	–	–	0.04%	131
2021 Q1	$82K	Hold	2,405	–	–	0.04%	126
2020 Q4	$71K	Sell	2,405 -704	-23%	-$18.8K	0.04%	127
2020 Q3	$75K	Buy	3,109 +4	+0.1%	+$97	0.05%	120
2020 Q2	$72K	Buy	3,105 +5	+0.2%	+$114	0.05%	115
2020 Q1	$65K	Buy	3,100 +5	+0.2%	+$138	0.06%	107
2019 Q4	$95K	Buy	+3,095	New	+$90.8K	0.07%	114

Other funds holding XLF

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

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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ballast Advisors's XLF Position: Q2 2026 in Review

Ballast Advisors increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 750% in Q2 2026, buying an estimated $95.1K and bringing the position to 2,073 shares worth $111K. The position accounts for 0.03% of the portfolio, ranked #146.

Ballast Advisors first reported a position in XLF in Q4 2019 and has held it in 26 quarters since. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Ballast Advisors held 2,073 shares of State Street Financial Select Sector SPDR ETF worth $111K as of Q2 2026.
Ballast Advisors bought 1,829 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $95.1K.
State Street Financial Select Sector SPDR ETF made up 0.03% of Ballast Advisors's portfolio in Q2 2026, its #146 holding.
Ballast Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2019 and has held it in 26 quarters since.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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