Ballast Advisors LLC Technology Sector Spdr Transaction History

Ballast Advisors LLC

$361 Million
Q3 2025

A detailed history of Ballast Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Ballast Advisors LLC holds 891 shares of XLK stock, worth $256,741. This represents 0.07% of its overall portfolio holdings.

Number of Shares

891

Previous 863 3.24%

Holding current value

$256,741

Previous $218,000 15.14%

% of portfolio

0.07%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$250.97 - $282.66 $7,027 - $7,914	28 Added 3.24%	891 $251,000
Q1 2024 May 01, 2024	SELL	$184.12 - $211.02 $1,104 - $1,266	-6 Reduced 0.69%	863 $179,000
Q4 2023 Jan 30, 2024	BUY	$160.19 - $193.07 $961 - $1,158	6 Added 0.7%	869 $167,000
Q2 2023 Aug 04, 2023	BUY	$143.97 - $174.63 $23,611 - $28,639	164 Added 23.46%	863 $150,000
Q1 2023 May 09, 2023	BUY	$121.18 - $151.01 $26,659 - $33,222	220 Added 45.93%	699 $105,000

Q4 2022 Jan 26, 2023	BUY	$116.56 - $136.15 $8,975 - $10,483	77 Added 19.15%	479 $0
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $31,468 - $36,951	402 New	402 $37,000

Others Institutions Holding XLK

# of Institutions

2,612

Shares Held

183M

Call Options Held

9.53M

Put Options Held

14.1M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

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.

Account

Ballast Advisors LLC Technology Sector Spdr Transaction History