BALLAST ADVISORS LLC – SPDR Portfolio Emerging Markets ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$58,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.58% | -111 shares | -11K | $31.04 | 1.87K |
| Q2 2022 | share | Decrease | -5.91% | -125 shares | -13K | $34.77 | 1.99K |
| Q1 2022 | share | Increase | +23.68% | 405 shares | 11K | $38.64 | 2.11K |
| Q4 2021 | share | Increase | +6.94% | 111 shares | 3K | $41.63 | 1.71K |
| Q3 2021 | share | Increase | +21.32% | 281 shares | 8K | $42.53 | 1.59K |
| Q2 2021 | share | Increase | +9.56% | 115 shares | 7K | $45.5 | 1.31K |
| Q1 2021 | share | Increase | +19.94% | 200 shares | 11K | $43.44 | 1.20K |
| Q4 2020 | share | Increase | +5.25% | 50 shares | 7K | $41.83 | 1.00K |
| Q3 2020 | share | Increase | +3.47% | 32 shares | 4K | $35.83 | 953 |
| Q2 2020 | share | Decrease | -68.33% | -1.98K shares | -52K | $32.79 | 921 |
| Q1 2020 | share | Increase | +20.97% | 504 shares | -7K | $27.65 | 2.90K |
| Q4 2019 | share | Increase | 0.00% | 2.40K shares | 90K | $36.52 | 2.40K |