BALLAST ADVISORS LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$1.27M
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.72% | 4.37K shares | -24K | $25.8 | 49.36K |
| Q2 2022 | share | Increase | +3.85% | 1.66K shares | -187K | $28.84 | 44.99K |
| Q1 2022 | share | Increase | +25.40% | 8.77K shares | 225K | $34.28 | 43.32K |
| Q4 2021 | share | Increase | +12.15% | 3.74K shares | 144K | $36.49 | 34.55K |
| Q3 2021 | share | Increase | +5.63% | 1.64K shares | 43K | $36.21 | 30.80K |
| Q2 2021 | share | Increase | +18.07% | 4.46K shares | 200K | $36.79 | 29.16K |
| Q1 2021 | share | Increase | +7.42% | 1.70K shares | 97K | $34.88 | 24.70K |
| Q4 2020 | share | Increase | +21.97% | 4.14K shares | 224K | $33.29 | 22.99K |
| Q3 2020 | share | Decrease | -7.93% | -1.62K shares | -14K | $28.58 | 18.85K |
| Q2 2020 | share | Decrease | -22.45% | -5.92K shares | -66K | $26.98 | 20.47K |
| Q1 2020 | share | Increase | +6.62% | 1.64K shares | -144K | $23.13 | 26.40K |
| Q4 2019 | share | Increase | 0.00% | 24.76K shares | 776K | $30.29 | 24.76K |