BALLAST ADVISORS LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$183,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $34.49 | 5.31K | |
| Q2 2022 | share | Increase | +0.95% | 50 shares | -24K | $36.82 | 5.31K |
| Q1 2022 | share | Increase | +4.26% | 215 shares | 8K | $41.75 | 5.26K |
| Q4 2021 | share | Increase | +1.37% | 68 shares | 18K | $42 | 5.04K |
| Q3 2021 | share | Increase | +3.75% | 180 shares | 4K | $39 | 4.97K |
| Q2 2021 | share | Increase | +0.42% | 20 shares | 9K | $39.35 | 4.79K |
| Q1 2021 | share | Increase | +5.75% | 260 shares | 26K | $37.53 | 4.77K |
| Q4 2020 | share | Decrease | -0.83% | -38 shares | 17K | $33.84 | 4.51K |
| Q3 2020 | share | Increase | +2.31% | 103 shares | 9K | $29.54 | 4.55K |
| Q2 2020 | share | Decrease | -1.02% | -46 shares | 13K | $28.17 | 4.45K |
| Q1 2020 | share | Increase | +36.16% | 1.19K shares | 1K | $24.94 | 4.5K |
| Q4 2019 | share | Increase | 0.00% | 3.30K shares | 115K | $33.35 | 3.30K |