SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 40,985 Value ($000) $1,654 Avg Close — Range —
Q3 2025
Shares 40,887 Value ($000) $1,723 Avg Close — Range —
Q2 2025
Shares 38,759 Value ($000) $1,605 Avg Close — Range —
Q1 2025
Shares 36,784 Value ($000) $1,539 Avg Close — Range —
Q4 2024
Shares 34,472 Value ($000) $1,402 Avg Close — Range —
Q3 2024
Shares 32,961 Value ($000) $1,472 Avg Close — Range —
Q2 2024
Shares 32,218 Value ($000) $1,237 Avg Close — Range —
Q1 2024
Shares 30,206 Value ($000) $1,194 Avg Close — Range —
Q4 2023
Shares 27,240 Value ($000) $1,091 Avg Close — Range —
Q3 2023
Shares 26,874 Value ($000) $916 Avg Close — Range —
Q2 2023
Shares 25,639 Value ($000) $966 Avg Close — Range —
Q1 2023
Shares 24,561 Value ($000) $918 Avg Close — Range —
Q4 2022
Shares 20,869 Value ($000) $771 Avg Close — Range —
Q3 2022
Shares 20,587 Value ($000) $741 Avg Close — Range —
Q2 2022
Shares 20,587 Value ($000) $841 Avg Close — Range —
Q1 2022
Shares 20,606 Value ($000) $996 Avg Close — Range —
Q4 2021
Shares 21,364 Value ($000) $1,107 Avg Close — Range —
Q3 2021
Shares 21,043 Value ($000) $935 Avg Close — Range —
Q2 2021
Shares 20,507 Value ($000) $909 Avg Close — Range —
Q1 2021
Shares 19,359 Value ($000) $764 Avg Close — Range —
Q4 2020
Shares 17,317 Value ($000) $633 Avg Close — Range —
Q3 2020
Shares 1,961 Value ($000) $69 Avg Close — Range —