BALLAST ADVISORS LLC – SPDR S&P 600 Small Cap Growth ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$132,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-3.38%
quarter
SPDR S&P 600 Small Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -2 shares | -4K | $68.12 | 1.93K |
| Q2 2022 | share | Increase | +0.57% | 11 shares | -25K | $70.5 | 1.93K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $83.83 | 1.92K | |
| Q4 2021 | share | Decrease | -1.94% | -38 shares | 8K | $92.94 | 1.92K |
| Q3 2021 | share | Increase | +5.20% | 97 shares | 5K | $87.12 | 1.96K |
| Q2 2021 | share | Decrease | -7.58% | -153 shares | -7K | $88.59 | 1.86K |
| Q1 2021 | share | Decrease | -5.96% | -128 shares | 9K | $85.55 | 2.01K |
| Q4 2020 | share | Decrease | -80.28% | -8.73K shares | -479K | $76.03 | 2.14K |
| Q3 2020 | share | Decrease | -2.26% | -252 shares | 11K | $58.59 | 10.88K |
| Q2 2020 | share | Decrease | -3.90% | -452 shares | 97K | $56.31 | 11.13K |
| Q1 2020 | share | Decrease | -3.26% | -390 shares | -238K | $45.68 | 11.59K |
| Q4 2019 | share | Increase | 0.00% | 11.98K shares | 773K | $63.63 | 11.98K |