BALLAST ADVISORS LLC – SPDR S&P China ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$11,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-22.90%
quarter
SPDR S&P China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $70.79 | 149 | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $91.82 | 149 | |
| Q1 2022 | share | Increase | +112.86% | 79 shares | 6K | $88.12 | 149 |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $103.85 | 70 | |
| Q3 2021 | share | Decrease | -62.16% | -115 shares | -17K | $110.45 | 70 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $132.7 | 185 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $130.46 | 185 | |
| Q4 2020 | share | Increase | +164.29% | 115 shares | 16K | $129.71 | 185 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $117.64 | 70 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $103.88 | 70 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $89.87 | 70 | |
| Q4 2019 | share | Increase | 0.00% | 70 shares | 7K | $101.09 | 70 |