BALLAST, INC. – SPDR S&P 500 ETF Trust Transaction History
BALLAST, INC. portfolio value:
$298,000
portfolio value
BALLAST, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $357.18 | 836 | |
| Q2 2022 | share | Decrease | -0.95% | -8 shares | -66K | $377.25 | 836 |
| Q1 2022 | share | Decrease | -7.35% | -67 shares | -51K | $451.64 | 844 |
| Q4 2021 | share | Increase | +0.11% | 1 shares | 42K | $476.16 | 911 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $429.14 | 910 | |
| Q2 2021 | share | Increase | +7.82% | 66 shares | 55K | $426.68 | 910 |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $393.75 | 844 | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $370.23 | 844 | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $330.21 | 844 | |
| Q2 2020 | share | Decrease | -19.31% | -202 shares | -9K | $302.82 | 844 |
| Q1 2020 | share | Decrease | -12.17% | -145 shares | -114K | $252 | 1.04K |
| Q4 2019 | share | Decrease | -7.46% | -96 shares | 2K | $312.76 | 1.19K |
| Q3 2019 | share | Increase | +23.87% | 248 shares | 77K | $286.98 | 1.28K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $282.02 | 1.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $270.58 | 1.03K | |
| Q4 2018 | share | Decrease | -19.83% | -257 shares | -117K | $238.35 | 1.03K |
| Q3 2018 | share | Increase | +13.58% | 155 shares | 67K | $275.61 | 1.29K |
| Q2 2018 | share | Increase | +9.82% | 102 shares | 35K | $256.02 | 1.14K |
| Q1 2018 | share | Increase | +18.61% | 163 shares | 40K | $247.24 | 1.03K |
| Q4 2017 | share | Increase | 0.00% | 876 shares | 235K | $249.73 | 876 |