BALLAST, INC. – SPDR Portfolio S&P 500 Growth ETF Transaction History
BALLAST, INC. portfolio value:
$224,000
portfolio value
BALLAST, INC. quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.49% | 109 shares | -4K | $50.1 | 4.48K |
| Q2 2022 | share | Decrease | -4.01% | -183 shares | -74K | $52.28 | 4.37K |
| Q1 2022 | share | Decrease | -1.23% | -57 shares | -32K | $66.21 | 4.56K |
| Q4 2021 | share | Decrease | -31.98% | -2.17K shares | -100K | $72.84 | 4.61K |
| Q3 2021 | share | Increase | +3.47% | 228 shares | 21K | $64.02 | 6.79K |
| Q2 2021 | share | Increase | +4.66% | 292 shares | 60K | $62.87 | 6.56K |
| Q1 2021 | share | Decrease | -16.60% | -1.24K shares | -62K | $56.21 | 6.27K |
| Q4 2020 | share | Decrease | -88.00% | -55.15K shares | -2.72M | $54.99 | 7.51K |
| Q3 2020 | share | Decrease | -13.74% | -9.98K shares | -124K | $49.72 | 62.67K |
| Q2 2020 | share | Increase | +0.87% | 630 shares | 690K | $44.48 | 72.66K |
| Q1 2020 | share | Decrease | -0.44% | -321 shares | -458K | $35.29 | 72.03K |
| Q4 2019 | share | Increase | +2.81% | 1.98K shares | 296K | $41.2 | 72.35K |
| Q3 2019 | share | Increase | +1.64% | 1.13K shares | 55K | $38.09 | 70.37K |
| Q2 2019 | share | Increase | +4.80% | 3.17K shares | 223K | $37.79 | 69.23K |
| Q1 2019 | share | Increase | 0.00% | 66.06K shares | 2.45M | $36.17 | 66.06K |