BALLAST ADVISORS LLC – The Real Estate Select Sector SPDR Fund Transaction History
BALLAST ADVISORS LLC portfolio value:
$741,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -100K | $36.01 | 20.58K | |
| Q2 2022 | share | Decrease | -0.09% | -19 shares | -155K | $40.86 | 20.58K |
| Q1 2022 | share | Decrease | -3.55% | -758 shares | -111K | $48.32 | 20.60K |
| Q4 2021 | share | Increase | +1.53% | 321 shares | 172K | $51.7 | 21.36K |
| Q3 2021 | share | Increase | +2.61% | 536 shares | 26K | $44.45 | 21.04K |
| Q2 2021 | share | Increase | +5.93% | 1.14K shares | 145K | $44.08 | 20.50K |
| Q1 2021 | share | Increase | +11.79% | 2.04K shares | 131K | $39.02 | 19.35K |
| Q4 2020 | share | Increase | +783.07% | 15.35K shares | 564K | $35.77 | 17.31K |
| Q3 2020 | share | Increase | 0.00% | 1.96K shares | 69K | $34.06 | 1.96K |