BALLAST ADVISORS LLC – SPDR S&P Dividend ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$86,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $111.5 | 769 | |
| Q2 2022 | share | Increase | +2.40% | 18 shares | -5K | $118.69 | 769 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $128.11 | 751 | |
| Q4 2021 | share | Decrease | -1.70% | -13 shares | 7K | $128.84 | 751 |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $117.55 | 764 | |
| Q2 2021 | share | Decrease | -2.05% | -16 shares | 1K | $121.41 | 764 |
| Q1 2021 | share | Decrease | -0.64% | -5 shares | 9K | $116.45 | 780 |
| Q4 2020 | share | Decrease | -15.59% | -145 shares | -3K | $103.79 | 785 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $89.7 | 930 | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $87.89 | 930 | |
| Q1 2020 | share | Decrease | -0.53% | -5 shares | -27K | $76.4 | 930 |
| Q4 2019 | share | Increase | 0.00% | 935 shares | 101K | $101.97 | 935 |