Ballast Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Ballast Advisors’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$229K	Sell	1,726 -56	-3%	-$7.89K	0.07%	108
2025 Q4	$257K	Hold	1,782	–	–	0.07%	102
2025 Q3	$251K	Buy	1,782 +56	+3%	+$7.42K	0.07%	100
2025 Q2	$219K	Hold	1,726	–	–	0.06%	103
2025 Q1	$178K	Hold	1,726	–	–	0.06%	114
2024 Q4	$201K	Hold	1,726	–	–	0.06%	108
2024 Q3	$195K	Hold	1,726	–	–	0.06%	113
2024 Q2	$195K	Hold	1,726	–	–	0.06%	112
2024 Q1	$180K	Sell	1,726 -12	-0.7%	-$1.21K	0.06%	116
2023 Q4	$167K	Buy	1,738 +12	+0.7%	+$1.07K	0.06%	115
2023 Q3	$141K	Hold	1,726	–	–	0.06%	118
2023 Q2	$150K	Buy	1,726 +328	+23%	+$25.9K	0.06%	123
2023 Q1	$106K	Buy	1,398 +440	+46%	+$30.3K	0.04%	131
2022 Q4	$59.6K	Buy	958 +154	+19%	+$9.78K	0.03%	142
2022 Q3	$48K	Hold	804	–	–	0.02%	142
2022 Q2	$51K	Hold	804	–	–	0.02%	142
2022 Q1	$64K	Hold	804	–	–	0.03%	146
2021 Q4	$70K	Hold	804	–	–	0.03%	149
2021 Q3	$60K	Hold	804	–	–	0.02%	144
2021 Q2	$59K	Hold	804	–	–	0.02%	144
2021 Q1	$53K	Hold	804	–	–	0.02%	143
2020 Q4	$52K	Hold	804	–	–	0.03%	134
2020 Q3	$47K	Hold	804	–	–	0.03%	130
2020 Q2	$42K	Hold	804	–	–	0.03%	125
2020 Q1	$32K	Hold	804	–	–	0.03%	124
2019 Q4	$37K	Buy	+804	New	+$34.4K	0.03%	134

Other funds holding XLK

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Ballast Advisors's XLK Position: Q1 2026 in Review

Ballast Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 3.1% in Q1 2026, selling an estimated $7.89K and leaving 1,726 shares worth $229K. The position accounts for 0.07% of the portfolio, ranked #108.

Ballast Advisors first reported a position in XLK in Q4 2019 and has held it in 26 quarters since. The position peaked at $257K in Q4 2025. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Ballast Advisors held 1,726 shares of State Street Technology Select Sector SPDR ETF worth $229K as of Q1 2026.
Ballast Advisors sold 56 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $7.89K.
State Street Technology Select Sector SPDR ETF made up 0.07% of Ballast Advisors's portfolio in Q1 2026, its #108 holding.
Ballast Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 26 quarters since.
Ballast Advisors's State Street Technology Select Sector SPDR ETF position peaked at $257K in Q4 2025.
2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

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