BALLAST ADVISORS LLC – SPDR S&P 400 Mid Cap Growth ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$64,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-1.00%
quarter
SPDR S&P 400 Mid Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $60.35 | 1.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $60.96 | 1.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $74.21 | 1.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $81.59 | 1.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $75.65 | 1.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $77.16 | 1.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $74.65 | 1.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $68.82 | 1.05K | |
| Q3 2020 | share | Decrease | -1.94% | -21 shares | 3K | $56.81 | 1.05K |
| Q2 2020 | share | Decrease | -93.75% | -16.18K shares | -681K | $53.19 | 1.08K |
| Q1 2020 | share | Decrease | -3.08% | -548 shares | -278K | $42.24 | 17.26K |
| Q4 2019 | share | Increase | 0.00% | 17.81K shares | 1.01M | $56.14 | 17.81K |