BALLAST ADVISORS LLC – Consumer Staples Select Sector SPDR Fund Transaction History
BALLAST ADVISORS LLC portfolio value:
$12,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.24% | -56 shares | -5K | $66.73 | 185 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $72.18 | 241 | |
| Q1 2022 | share | Decrease | -54.53% | -289 shares | -23K | $75.89 | 241 |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $76.59 | 530 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $68.84 | 530 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $69.53 | 530 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $67.45 | 530 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $66.25 | 530 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $62.43 | 530 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $56.77 | 530 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $52.32 | 530 | |
| Q4 2019 | share | Increase | 0.00% | 530 shares | 33K | $60.14 | 530 |