BALLAST ADVISORS LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$199,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -3 shares | -16K | $67.14 | 2.97K |
| Q2 2022 | share | Increase | +0.75% | 22 shares | -31K | $72.41 | 2.97K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $83.33 | 2.95K | |
| Q4 2021 | share | Decrease | -2.41% | -73 shares | 2K | $84.91 | 2.95K |
| Q3 2021 | share | Decrease | -0.43% | -13 shares | -12K | $81.96 | 3.02K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $85.43 | 3.03K | |
| Q1 2021 | share | Decrease | -7.32% | -240 shares | 32K | $81.44 | 3.03K |
| Q4 2020 | share | Decrease | -77.66% | -11.38K shares | -518K | $65.47 | 3.27K |
| Q3 2020 | share | Decrease | -1.98% | -296 shares | 0 | $49.33 | 14.66K |
| Q2 2020 | share | Decrease | -7.18% | -1.15K shares | 76K | $48.27 | 14.96K |
| Q1 2020 | share | Decrease | -3.23% | -538 shares | -436K | $39.93 | 16.12K |
| Q4 2019 | share | Increase | 0.00% | 16.65K shares | 1.09M | $63.75 | 16.65K |