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 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 $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ballast Advisors's XLF Position: Q1 2026 in Review

Ballast Advisors reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 23% in Q1 2026, selling an estimated $3.8K and leaving 244 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Ballast Advisors first reported a position in XLF in Q4 2019 and has held it in 25 quarters since. The position peaked at $95K in Q4 2019. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Ballast Advisors held 244 shares of State Street Financial Select Sector SPDR ETF worth $12K as of Q1 2026.
Ballast Advisors sold 73 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $3.8K.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Ballast Advisors's portfolio in Q1 2026, its #305 holding.
Ballast Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2019 and has held it in 25 quarters since.
Ballast Advisors's State Street Financial Select Sector SPDR ETF position peaked at $95K in Q4 2019.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.