BALLAST ADVISORS LLC – SPDR S&P 400 Mid Cap Value ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$31,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $57.82 | 531 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $60.5 | 531 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $70.38 | 531 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $71.04 | 531 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $66.23 | 531 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $67.27 | 531 | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $64.89 | 531 | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $54.79 | 531 | |
| Q3 2020 | share | Decrease | -2.03% | -11 shares | 0 | $42.65 | 531 |
| Q2 2020 | share | Decrease | -97.36% | -20.01K shares | -702K | $41.75 | 542 |
| Q1 2020 | share | Decrease | -2.70% | -570 shares | -432K | $34.33 | 20.55K |
| Q4 2019 | share | Increase | 0.00% | 21.12K shares | 1.15M | $52.82 | 21.12K |