Ballast Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2K | Sell |
590
-510
| -46% | -$41.6K | 0.01% | 141 |
|
|
2025
Q1 | $86.7K | Hold |
1,100
| – | – | 0.03% | 128 |
|
|
2024
Q4 | $83.3K | Hold |
1,100
| – | – | 0.03% | 131 |
|
|
2024
Q3 | $88.9K | Sell |
1,100
-15
| -1% | -$1.21K | 0.03% | 133 |
|
|
2024
Q2 | $76K | Hold |
1,115
| – | – | 0.02% | 138 |
|
|
2024
Q1 | $73.2K | Sell |
1,115
-104
| -9% | -$6.83K | 0.02% | 139 |
|
|
2023
Q4 | $77.2K | Sell |
1,219
-814
| -40% | -$51.6K | 0.03% | 132 |
|
|
2023
Q3 | $120K | Buy |
2,033
+30
| +1% | +$1.77K | 0.05% | 126 |
|
|
2023
Q2 | $131K | Sell |
2,003
-114
| -5% | -$7.46K | 0.05% | 130 |
|
|
2023
Q1 | $143K | Buy |
2,117
+114
| +6% | +$7.72K | 0.06% | 123 |
|
|
2022
Q4 | $141K | Hold |
2,003
| – | – | 0.06% | 116 |
|
|
2022
Q3 | $131K | Sell |
2,003
-308
| -13% | -$20.1K | 0.06% | 115 |
|
|
2022
Q2 | $162K | Hold |
2,311
| – | – | 0.07% | 108 |
|
|
2022
Q1 | $172K | Hold |
2,311
| – | – | 0.07% | 116 |
|
|
2021
Q4 | $165K | Hold |
2,311
| – | – | 0.06% | 119 |
|
|
2021
Q3 | $148K | Sell |
2,311
-236
| -9% | -$15.1K | 0.06% | 117 |
|
|
2021
Q2 | $161K | Sell |
2,547
-106
| -4% | -$6.7K | 0.07% | 114 |
|
|
2021
Q1 | $170K | Hold |
2,653
| – | – | 0.08% | 104 |
|
|
2020
Q4 | $166K | Sell |
2,653
-176
| -6% | -$11K | 0.09% | 101 |
|
|
2020
Q3 | $168K | Hold |
2,829
| – | – | 0.1% | 100 |
|
|
2020
Q2 | $160K | Sell |
2,829
-627
| -18% | -$35.5K | 0.11% | 96 |
|
|
2020
Q1 | $191K | Hold |
3,456
| – | – | 0.18% | 82 |
|
|
2019
Q4 | $223K | Buy |
+3,456
| New | +$223K | 0.16% | 88 |
|