Ballast Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Ballast Advisors’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-69	Closed	-$6.98K	–	192
2023 Q1	$6.98K	Hold	69	–	–	﹤0.01%	175
2022 Q4	$6.78K	Hold	69	–	–	﹤0.01%	170
2022 Q3	$6K	Hold	69	–	–	﹤0.01%	169
2022 Q2	$6K	Hold	69	–	–	﹤0.01%	168
2022 Q1	$7K	Hold	69	–	–	﹤0.01%	175
2021 Q4	$7K	Hold	69	–	–	﹤0.01%	177
2021 Q3	$7K	Hold	69	–	–	﹤0.01%	172
2021 Q2	$7K	Hold	69	–	–	﹤0.01%	174
2021 Q1	$7K	Hold	69	–	–	﹤0.01%	169
2020 Q4	$6K	Hold	69	–	–	﹤0.01%	167
2020 Q3	$5K	Hold	69	–	–	﹤0.01%	166
2020 Q2	$5K	Hold	69	–	–	﹤0.01%	157
2020 Q1	$4K	Sell	69 -79	-53%	-$5.95K	﹤0.01%	153
2019 Q4	$12K	Buy	+148	New	+$11.8K	0.01%	148

Other funds holding XLI

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ballast Advisors's XLI Position: Q2 2023 in Review

Ballast Advisors sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2023, closing a stake of 69 shares — an estimated $6.98K sold.

Ballast Advisors first reported a position in XLI in Q4 2019 and held it in 14 quarters. The position peaked at $12K in Q4 2019. 1,091 funds tracked by Wall St. Rank hold XLI as of Q2 2023.

Ballast Advisors reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Ballast Advisors sold 69 State Street Industrial Select Sector SPDR ETF shares in Q2 2023, an estimated $6.98K.
Ballast Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2019 and held it in 14 quarters.
Ballast Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $12K in Q4 2019.
1,091 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2023.

Based on Ballast Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.