BALLAST ADVISORS LLC – SPDR Portfolio Long Term Treasury ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$56,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-10.37%
quarter
SPDR Portfolio Long Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $29.64 | 1.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $33.07 | 1.9K | |
| Q1 2022 | share | Increase | +6.56% | 117 shares | -3K | $37.82 | 1.9K |
| Q4 2021 | share | Decrease | -2.46% | -45 shares | 0 | $42.08 | 1.78K |
| Q3 2021 | share | Decrease | -7.58% | -150 shares | -7K | $41.12 | 1.82K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $40.95 | 1.97K | |
| Q1 2021 | share | Decrease | -11.34% | -253 shares | -24K | $38.48 | 1.97K |
| Q4 2020 | share | Decrease | -28.74% | -900 shares | -45K | $44.43 | 2.23K |
| Q3 2020 | share | Decrease | -52.28% | -3.43K shares | -162K | $45.79 | 3.13K |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $45.77 | 6.56K | |
| Q1 2020 | share | Decrease | -3.23% | -219 shares | 46K | $45.89 | 6.56K |
| Q4 2019 | share | Increase | 0.00% | 6.78K shares | 264K | $37.63 | 6.78K |