Ballast Advisors LLC Utilities Sector Spdr Transaction History

Ballast Advisors LLC

  • $338 Million
  • Q2 2025

A detailed history of Ballast Advisors LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Ballast Advisors LLC holds 590 shares of XLU stock, worth $54,215. This represents 0.01% of its overall portfolio holdings.

Number of Shares
590
Previous 1,100 46.36%
Holding current value
$54,215
Previous $86,000 44.19%
% of portfolio
0.01%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$73.09 - $82.77 $37,275 - $42,212
-510 Reduced 46.36%
590 $48,000
Q3 2024

Oct 30, 2024
SELL
$67.67 - $80.78 $1,015 - $1,211
-15 Reduced 1.35%
1,100 $88,000
Q1 2024

May 01, 2024
SELL
$59.95 - $65.65 $6,234 - $6,827
-104 Reduced 8.53%
1,115 $73,000
Q4 2023

Jan 30, 2024
SELL
$56.19 - $65.96 $45,738 - $53,691
-814 Reduced 40.04%
1,219 $77,000
Q3 2023

Oct 19, 2023
BUY
$58.83 - $68.46 $1,764 - $2,053
30 Added 1.5%
2,033 $119,000
Q2 2023

Aug 04, 2023
SELL
$64.34 - $69.97 $7,334 - $7,976
-114 Reduced 5.38%
2,003 $131,000
Q1 2023

May 09, 2023
BUY
$63.7 - $72.08 $7,261 - $8,217
114 Added 5.69%
2,117 $143,000
Q3 2022

Nov 14, 2022
SELL
$65.51 - $78.12 $20,177 - $24,060
-308 Reduced 13.33%
2,003 $131,000
Q3 2021

Nov 01, 2021
SELL
$63.56 - $70.07 $15,000 - $16,536
-236 Reduced 9.27%
2,311 $148,000
Q2 2021

Jul 20, 2021
SELL
$63.23 - $67.72 $6,702 - $7,178
-106 Reduced 4.0%
2,547 $161,000
Q4 2020

Feb 05, 2021
SELL
$59.98 - $66.76 $10,556 - $11,749
-176 Reduced 6.22%
2,653 $166,000
Q2 2020

Jul 29, 2020
SELL
$51.79 - $62.83 $32,472 - $39,394
-627 Reduced 18.14%
2,829 $160,000
Q4 2019

Feb 14, 2020
BUY
$61.37 - $64.82 $212,094 - $224,017
3,456 New
3,456 $223,000

Others Institutions Holding XLU

# of Institutions
1,644
Shares Held
154M
Call Options Held
15.4M
Put Options Held
35.9M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Ballast Advisors LLC Portfolio

Follow Ballast Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email