BALLAST ADVISORS LLC – SPDR S&P Biotech ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$59,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 4K | $79.32 | 739 | |
| Q2 2022 | share | Increase | +2.35% | 17 shares | -10K | $74.27 | 739 |
| Q1 2022 | share | Decrease | -29.90% | -308 shares | -50K | $89.88 | 722 |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $113.24 | 1.03K | |
| Q3 2021 | share | Decrease | -3.65% | -39 shares | -16K | $125.71 | 1.03K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $135.4 | 1.06K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $135.65 | 1.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $140.74 | 1.06K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $111.27 | 1.06K | |
| Q2 2020 | share | Decrease | -6.96% | -80 shares | 31K | $111.7 | 1.06K |
| Q1 2020 | share | Decrease | -9.10% | -115 shares | -31K | $77.26 | 1.14K |
| Q4 2019 | share | Increase | 0.00% | 1.26K shares | 120K | $94.88 | 1.26K |