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Energy Select Sector SPDR shares owned by Ballast

Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Ballast from 13F filings

Historical chart of Ballast investment in Energy Select Sector SPDR

Tip: Access up to 7 years of quarterly data

All positions including Energy Select Sector SPDR held by Ballast consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Energy Select Sector SPDR by Ballast

Quarter filed Position value Share count Share price at filing
2026-03-31 $245k 4.0k 61.26
2025-06-30 $2.9M 34k 84.81

More positions owned by Ballast

Vanguard Index Fds Small Cp Etf (VB)
Vanguard Index Fds Mid Cap Etf (VO)
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)
Vanguard Whitehall Fds High Div Yld (VYM)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Ishares Tr Rus 1000 Val Etf (IWD)
Ishares Tr Pfd And Incm Sec (PFF)
Apple (AAPL)
Ishares Tr Rus 1000 Grw Etf (IWF)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Vanguard World Health Car Etf (VHT)
Microsoft Corporation (MSFT)

View all positions for Ballast

Top funds holding Energy Select Sector SPDR

Susquehanna International
Bank of America Corporation
Goldman Sachs Group
Jane Street
Morgan Stanley
Millennium Management
Barclays
Citigroup
Citadel Advisors
Royal Bank of Canada
Wells Fargo & Company
UBS Group
Tudor Investment Corporation
LPL Financial
Varma Mutual Pension Insurance

View all funds holding Energy Select Sector SPDR