BALLAST ADVISORS LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$380,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.82% | -220 shares | -28K | $50.1 | 7.58K |
| Q2 2022 | share | Decrease | -9.82% | -850 shares | -165K | $52.28 | 7.80K |
| Q1 2022 | share | Decrease | -0.88% | -77 shares | -60K | $66.21 | 8.65K |
| Q4 2021 | share | Decrease | -2.53% | -227 shares | 59K | $72.84 | 8.73K |
| Q3 2021 | share | Decrease | -3.41% | -316 shares | -10K | $64.02 | 8.96K |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $62.87 | 9.27K | |
| Q1 2021 | share | Decrease | -7.89% | -795 shares | -34K | $56.21 | 9.27K |
| Q4 2020 | share | Decrease | -0.92% | -94 shares | 48K | $54.99 | 10.07K |
| Q3 2020 | share | Increase | +0.74% | 75 shares | 56K | $49.72 | 10.16K |
| Q2 2020 | share | Decrease | -3.50% | -366 shares | 79K | $44.48 | 10.09K |
| Q1 2020 | share | Increase | +1.33% | 137 shares | -59K | $35.29 | 10.45K |
| Q4 2019 | share | Increase | 0.00% | 10.32K shares | 433K | $41.2 | 10.32K |