BALLAST ADVISORS LLC – Health Care Select Sector SPDR Fund Transaction History
BALLAST ADVISORS LLC portfolio value:
$12,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.64% | -15 shares | -2K | $121.11 | 95 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $128.24 | 110 | |
| Q1 2022 | share | Increase | +15.79% | 15 shares | 2K | $136.99 | 110 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $141.49 | 95 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $127.3 | 95 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $125.5 | 95 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $115.88 | 95 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $112.22 | 95 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $103.91 | 95 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $98.18 | 95 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $86.54 | 95 | |
| Q4 2019 | share | Increase | 0.00% | 95 shares | 10K | $99.01 | 95 |