BALLAST ADVISORS LLC – Utilities Select Sector SPDR Fund Transaction History
BALLAST ADVISORS LLC portfolio value:
$131,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.33% | -308 shares | -31K | $65.51 | 2.00K |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $70.13 | 2.31K | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $74.46 | 2.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $71.33 | 2.31K | |
| Q3 2021 | share | Decrease | -9.27% | -236 shares | -13K | $63.88 | 2.31K |
| Q2 2021 | share | Decrease | -4.00% | -106 shares | -9K | $62.75 | 2.54K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $63.07 | 2.65K | |
| Q4 2020 | share | Decrease | -6.22% | -176 shares | -2K | $61.3 | 2.65K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $57.56 | 2.82K | |
| Q2 2020 | share | Decrease | -18.14% | -627 shares | -31K | $54.23 | 2.82K |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $52.81 | 3.45K | |
| Q4 2019 | share | Increase | 0.00% | 3.45K shares | 223K | $60.95 | 3.45K |