BALLAST ADVISORS LLC – Financial Select Sector SPDR Fund Transaction History
BALLAST ADVISORS LLC portfolio value:
$35,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.79% | -71 shares | -4K | $30.36 | 1.15K |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $31.45 | 1.22K | |
| Q1 2022 | share | Decrease | -49.02% | -1.17K shares | -47K | $38.32 | 1.22K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $39.12 | 2.40K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $37.53 | 2.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $36.53 | 2.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $33.77 | 2.40K | |
| Q4 2020 | share | Decrease | -22.64% | -704 shares | -4K | $29.11 | 2.40K |
| Q3 2020 | share | Increase | +0.13% | 4 shares | 3K | $23.64 | 3.10K |
| Q2 2020 | share | Increase | +0.16% | 5 shares | 7K | $22.6 | 3.10K |
| Q1 2020 | share | Increase | +0.16% | 5 shares | -30K | $20.2 | 3.1K |
| Q4 2019 | share | Increase | 0.00% | 3.09K shares | 95K | $29.6 | 3.09K |