Ballast Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Ballast Advisors’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54.1K	Sell	1,180 -28	-2%	-$1.26K	0.02%	213
2025 Q4	$51.6K	Hold	1,208	–	–	0.01%	145
2025 Q3	$52.7K	Buy	1,208 +28	+2%	+$1.18K	0.01%	151
2025 Q2	$48.2K	Sell	1,180 -1,020	-46%	-$40.6K	0.01%	141
2025 Q1	$86.7K	Hold	2,200	–	–	0.03%	128
2024 Q4	$83.3K	Hold	2,200	–	–	0.03%	131
2024 Q3	$88.9K	Sell	2,200 -30	-1%	-$1.11K	0.03%	133
2024 Q2	$76K	Hold	2,230	–	–	0.02%	138
2024 Q1	$73.2K	Sell	2,230 -208	-9%	-$6.49K	0.02%	139
2023 Q4	$77.2K	Sell	2,438 -1,628	-40%	-$49.8K	0.03%	132
2023 Q3	$120K	Buy	4,066 +60	+1%	+$1.93K	0.05%	126
2023 Q2	$131K	Sell	4,006 -228	-5%	-$7.68K	0.05%	130
2023 Q1	$143K	Buy	4,234 +228	+6%	+$7.73K	0.06%	123
2022 Q4	$141K	Hold	4,006	–	–	0.06%	116
2022 Q3	$131K	Sell	4,006 -616	-13%	-$22.6K	0.06%	115
2022 Q2	$162K	Hold	4,622	–	–	0.07%	108
2022 Q1	$172K	Hold	4,622	–	–	0.07%	116
2021 Q4	$165K	Hold	4,622	–	–	0.06%	119
2021 Q3	$148K	Sell	4,622 -472	-9%	-$15.8K	0.06%	117
2021 Q2	$161K	Sell	5,094 -212	-4%	-$6.94K	0.07%	114
2021 Q1	$170K	Hold	5,306	–	–	0.08%	104
2020 Q4	$166K	Sell	5,306 -352	-6%	-$11.1K	0.09%	101
2020 Q3	$168K	Hold	5,658	–	–	0.1%	100
2020 Q2	$160K	Sell	5,658 -1,254	-18%	-$36.2K	0.11%	97
2020 Q1	$191K	Hold	6,912	–	–	0.18%	82
2019 Q4	$223K	Buy	+6,912	New	+$220K	0.16%	88

Other funds holding XLU

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

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

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

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

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

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

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

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

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

Ballast Advisors's XLU Position: Q1 2026 in Review

Ballast Advisors reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.3% in Q1 2026, selling an estimated $1.26K and leaving 1,180 shares worth $54.1K. The position accounts for 0.02% of the portfolio, ranked #213.

Ballast Advisors first reported a position in XLU in Q4 2019 and has held it in 26 quarters since. The position peaked at $223K in Q4 2019. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Ballast Advisors held 1,180 shares of State Street Utilities Select Sector SPDR ETF worth $54.1K as of Q1 2026.
Ballast Advisors sold 28 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $1.26K.
State Street Utilities Select Sector SPDR ETF made up 0.02% of Ballast Advisors's portfolio in Q1 2026, its #213 holding.
Ballast Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and has held it in 26 quarters since.
Ballast Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $223K in Q4 2019.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

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