Utilities SPDR shares owned by Ballast Advisors
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Ballast Advisors
from 13F filings
Historical chart of Ballast Advisors investment in Utilities SPDR
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Quarterly reported holdings in Utilities SPDR by Ballast Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $53k | 604 | 87.22 |
| 2025-06-30 | $48k | 590 | 81.66 |
| 2025-03-31 | $87k | 1.1k | 78.85 |
| 2024-12-31 | $83k | 1.1k | 75.69 |
| 2024-09-30 | $89k | 1.1k | 80.78 |
| 2024-06-30 | $76k | 1.1k | 68.14 |
| 2024-03-31 | $73k | 1.1k | 65.65 |
| 2023-12-31 | $77k | 1.2k | 63.33 |
| 2023-09-30 | $120k | 2.0k | 58.93 |
| 2023-06-30 | $131k | 2.0k | 65.44 |
| 2023-03-31 | $143k | 2.1k | 67.69 |
| 2022-12-31 | $141k | 2.0k | 70.50 |
| 2022-09-30 | $131k | 2.0k | 65.40 |
| 2022-06-30 | $162k | 2.3k | 70.10 |
| 2022-03-31 | $172k | 2.3k | 74.43 |
| 2021-12-31 | $165k | 2.3k | 71.40 |
| 2021-09-30 | $148k | 2.3k | 64.04 |
| 2021-06-30 | $161k | 2.5k | 63.21 |
| 2021-03-31 | $170k | 2.7k | 64.08 |
| 2020-12-31 | $166k | 2.7k | 62.57 |
| 2020-09-30 | $168k | 2.8k | 59.38 |
| 2020-06-30 | $160k | 2.8k | 56.56 |
| 2020-03-31 | $191k | 3.5k | 55.27 |
| 2019-12-31 | $223k | 3.5k | 64.53 |