SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 1,782 Value ($000) $257 Avg Close Range
Q3 2025
Shares 891 Value ($000) $251 Avg Close Range
Q2 2025
Shares 863 Value ($000) $219 Avg Close Range
Q1 2025
Shares 863 Value ($000) $178 Avg Close Range
Q4 2024
Shares 863 Value ($000) $201 Avg Close Range
Q3 2024
Shares 863 Value ($000) $195 Avg Close Range
Q2 2024
Shares 863 Value ($000) $195 Avg Close Range
Q1 2024
Shares 863 Value ($000) $180 Avg Close Range
Q4 2023
Shares 869 Value ($000) $167 Avg Close Range
Q3 2023
Shares 863 Value ($000) $141 Avg Close Range
Q2 2023
Shares 863 Value ($000) $150 Avg Close Range
Q1 2023
Shares 699 Value ($000) $106 Avg Close Range
Q4 2022
Shares 479 Value ($000) $60 Avg Close Range
Q3 2022
Shares 402 Value ($000) $48 Avg Close Range
Q2 2022
Shares 402 Value ($000) $51 Avg Close Range
Q1 2022
Shares 402 Value ($000) $64 Avg Close Range
Q4 2021
Shares 402 Value ($000) $70 Avg Close Range
Q3 2021
Shares 402 Value ($000) $60 Avg Close Range
Q2 2021
Shares 402 Value ($000) $59 Avg Close Range
Q1 2021
Shares 402 Value ($000) $53 Avg Close Range
Q4 2020
Shares 402 Value ($000) $52 Avg Close Range
Q3 2020
Shares 402 Value ($000) $47 Avg Close Range
Q2 2020
Shares 402 Value ($000) $42 Avg Close Range
Q1 2020
Shares 402 Value ($000) $32 Avg Close Range
Q4 2019
Shares 402 Value ($000) $37 Avg Close Range