BALLAST, INC. – SPDR Portfolio S&P 500 Value ETF Transaction History
BALLAST, INC. portfolio value:
$248,000
portfolio value
BALLAST, INC. quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.00% | 71 shares | -14K | $34.49 | 7.19K |
| Q2 2022 | share | Decrease | -9.31% | -731 shares | -65K | $36.82 | 7.12K |
| Q1 2022 | share | Decrease | -1.63% | -130 shares | -8K | $41.75 | 7.85K |
| Q4 2021 | share | Decrease | -23.92% | -2.51K shares | -74K | $42 | 7.98K |
| Q3 2021 | share | Increase | +6.96% | 683 shares | 22K | $39 | 10.49K |
| Q2 2021 | share | Increase | +5.66% | 526 shares | 36K | $39.35 | 9.81K |
| Q1 2021 | share | Decrease | -4.81% | -469 shares | 16K | $37.53 | 9.28K |
| Q4 2020 | share | Decrease | -90.10% | -88.75K shares | -2.63M | $33.84 | 9.75K |
| Q3 2020 | share | Decrease | -14.39% | -16.56K shares | -360K | $29.54 | 98.50K |
| Q2 2020 | share | Increase | +2.48% | 2.78K shares | 433K | $28.17 | 115.07K |
| Q1 2020 | share | Increase | +8.68% | 8.96K shares | -706K | $24.94 | 112.29K |
| Q4 2019 | share | Increase | +1.87% | 1.89K shares | 366K | $33.35 | 103.32K |
| Q3 2019 | share | Increase | +2.42% | 2.39K shares | 144K | $30.35 | 101.43K |
| Q2 2019 | share | Increase | +5.15% | 4.84K shares | 245K | $29.53 | 99.03K |
| Q1 2019 | share | Increase | 0.00% | 94.19K shares | 2.85M | $28.4 | 94.19K |