SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 300 Value ($000) $13 Avg Close Range
Q3 2025
Shares 150 Value ($000) $13 Avg Close Range
Q2 2025
Shares 150 Value ($000) $13 Avg Close Range
Q1 2025
Shares 150 Value ($000) $14 Avg Close Range
Q4 2024
Shares 150 Value ($000) $13 Avg Close Range
Q3 2024
Shares 150 Value ($000) $13 Avg Close Range
Q2 2024
Shares 150 Value ($000) $14 Avg Close Range
Q1 2024
Shares 150 Value ($000) $14 Avg Close Range
Q4 2023
Shares 162 Value ($000) $14 Avg Close Range
Q3 2023
Shares 184 Value ($000) $17 Avg Close Range
Q2 2023
Shares 284 Value ($000) $23 Avg Close Range
Q1 2023
Shares 284 Value ($000) $24 Avg Close Range
Q4 2022
Shares 284 Value ($000) $25 Avg Close Range
Q3 2022
Shares 200 Value ($000) $14 Avg Close Range
Q2 2022
Shares 200 Value ($000) $14 Avg Close Range
Q1 2022
Shares 200 Value ($000) $15 Avg Close Range