BALLAST ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
BALLAST ADVISORS LLC portfolio value:
$1.50M
portfolio value
BALLAST ADVISORS LLC 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 | Decrease | -19.58% | -1.02K shares | -472K | $357.18 | 4.21K |
| Q2 2022 | share | Decrease | -0.02% | -1 shares | -390K | $377.25 | 5.24K |
| Q1 2022 | share | Decrease | -0.94% | -50 shares | -146K | $451.64 | 5.24K |
| Q4 2021 | share | Decrease | -0.69% | -37 shares | 226K | $476.16 | 5.29K |
| Q3 2021 | share | Decrease | -3.48% | -192 shares | -76K | $429.14 | 5.33K |
| Q2 2021 | share | Decrease | -2.16% | -122 shares | 127K | $426.68 | 5.52K |
| Q1 2021 | share | Decrease | -2.45% | -142 shares | 74K | $393.75 | 5.64K |
| Q4 2020 | share | Decrease | -10.57% | -684 shares | -4K | $370.23 | 5.78K |
| Q3 2020 | share | Decrease | -3.42% | -229 shares | 102K | $330.21 | 6.47K |
| Q3 2020 | put | Decrease | -100.00% | -1.5K shares | -463K | $330.21 | 0 |
| Q2 2020 | share | Increase | +7.49% | 467 shares | 459K | $302.82 | 6.70K |
| Q2 2020 | put | Increase | 0.00% | 1.5K shares | 463K | $302.82 | 1.5K |
| Q1 2020 | share | Decrease | -1.67% | -106 shares | -434K | $252 | 6.23K |
| Q4 2019 | share | Increase | 0.00% | 6.34K shares | 2.04M | $312.76 | 6.34K |