BALLAST ADVISORS LLC – SPDR S&P 600 Small Cap ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$504,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-5.48%
quarter
SPDR S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $75.69 | 6.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $80.08 | 6.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $93.61 | 6.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $99.48 | 6.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $94.74 | 6.65K | |
| Q2 2021 | share | Decrease | -0.05% | -3 shares | 25K | $97.46 | 6.65K |
| Q1 2021 | share | Decrease | -0.15% | -10 shares | 95K | $93.45 | 6.66K |
| Q4 2020 | share | 0.00% | 0 shares | 125K | $78.89 | 6.67K | |
| Q3 2020 | share | Decrease | -3.82% | -265 shares | -3K | $60.11 | 6.67K |
| Q2 2020 | share | Decrease | -5.52% | -405 shares | 53K | $58.2 | 6.93K |
| Q1 2020 | share | Increase | +4.83% | 338 shares | -151K | $47.56 | 7.34K |
| Q4 2019 | share | Increase | 0.00% | 7.00K shares | 507K | $70.78 | 7.00K |