Ballast Advisors LLC Spdr S&P 600 Small Cap Value E Transaction History

Ballast Advisors LLC

$313 Million
Q1 2025

A detailed history of Ballast Advisors LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Ballast Advisors LLC holds 2,671 shares of SLYV stock, worth $218,033. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,671

Previous 2,711 1.48%

Holding current value

$218,033

Previous $236,000 11.44%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$77.33 - $90.16 $3,093 - $3,606	-40 Reduced 1.48%	2,671 $209,000
Q4 2024 Feb 11, 2025	SELL	$84.34 - $95.14 $674 - $761	-8 Reduced 0.29%	2,711 $236,000
Q3 2024 Oct 30, 2024	BUY	$77.23 - $87.97 $463 - $527	6 Added 0.22%	2,719 $236,000
Q2 2024 Jul 26, 2024	SELL	$76.01 - $82.53 $23,411 - $25,419	-308 Reduced 10.2%	2,713 $212,000
Q1 2024 May 01, 2024	BUY	$77.43 - $82.98 $387 - $414	5 Added 0.17%	3,021 $250,000
Q4 2023 Jan 30, 2024	SELL	$66.67 - $84.55 $4,533 - $5,749	-68 Reduced 2.2%	3,016 $251,000
Q3 2023 Oct 19, 2023	SELL	$71.19 - $81.84 $34,100 - $39,201	-479 Reduced 13.44%	3,084 $223,000
Q2 2023 Aug 04, 2023	SELL	$71.23 - $78.02 $20,300 - $22,235	-285 Reduced 7.41%	3,563 $275,000
Q1 2023 May 09, 2023	BUY	$72.3 - $86.64 $72,300 - $86,640	1,000 Added 35.11%	3,848 $293,000
Q4 2022 Jan 26, 2023	SELL	$68.86 - $79.8 $8,400 - $9,735	-122 Reduced 4.11%	2,848 $0
Q3 2022 Nov 14, 2022	SELL	$67.14 - $82.32 $201 - $246	-3 Reduced 0.1%	2,970 $199,000
Q2 2022 Jul 20, 2022	BUY	$70.38 - $84.1 $1,548 - $1,850	22 Added 0.75%	2,973 $215,000
Q4 2021 Feb 04, 2022	SELL	$80.48 - $90.28 $5,875 - $6,590	-73 Reduced 2.41%	2,951 $250,000
Q3 2021 Nov 01, 2021	SELL	$78.25 - $86.49 $1,017 - $1,124	-13 Reduced 0.43%	3,024 $248,000
Q1 2021 Apr 26, 2021	SELL	$65.44 - $87.88 $15,705 - $21,091	-240 Reduced 7.32%	3,037 $249,000
Q4 2020 Feb 05, 2021	SELL	$50.84 - $66.37 $579,016 - $755,887	-11,389 Reduced 77.66%	3,277 $217,000
Q3 2020 Oct 22, 2020	SELL	$46.51 - $54.78 $13,766 - $16,214	-296 Reduced 1.98%	14,666 $735,000
Q2 2020 Jul 29, 2020	SELL	$37.01 - $56.66 $42,857 - $65,612	-1,158 Reduced 7.18%	14,962 $735,000
Q1 2020 Apr 16, 2020	SELL	$35.74 - $66.24 $19,228 - $35,637	-538 Reduced 3.23%	16,120 $659,000
Q4 2019 Feb 14, 2020	BUY	$58.81 - $66.14 $979,656 - $1.1 Million	16,658 New	16,658 $1.1 Million

Others Institutions Holding SLYV

# of Institutions

616

Shares Held

34.8M

Call Options Held

2.8K

Put Options Held

900

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About SPDR S&P 600 SMALL CAP VALUE E

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Ballast Advisors LLC Spdr S&P 600 Small Cap Value E Transaction History