Ballast Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Ballast Advisors LLC

  • $314 Million
  • Q2 2024

A detailed history of Ballast Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Ballast Advisors LLC holds 38,675 shares of SPDW stock, worth $1.41 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
38,675
Previous 39,292 1.57%
Holding current value
$1.41 Million
Previous $1.41 Million 3.69%
% of portfolio
0.43%
Previous 0.48%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$34.2 - $36.64 $21,101 - $22,606
-617 Reduced 1.57%
38,675 $1.36 Million
Q1 2024

May 01, 2024
SELL
$32.85 - $35.9 $46,219 - $50,511
-1,407 Reduced 3.46%
39,292 $1.41 Million
Q4 2023

Jan 30, 2024
SELL
$29.46 - $34.07 $200,328 - $231,676
-6,800 Reduced 14.32%
40,699 $1.38 Million
Q3 2023

Oct 19, 2023
SELL
$30.88 - $33.58 $22,820 - $24,815
-739 Reduced 1.53%
47,499 $1.47 Million
Q2 2023

Aug 04, 2023
SELL
$31.7 - $33.66 $13,440 - $14,271
-424 Reduced 0.87%
48,238 $1.57 Million
Q1 2023

May 09, 2023
BUY
$29.83 - $32.71 $417 - $457
14 Added 0.03%
48,662 $1.56 Million
Q4 2022

Jan 26, 2023
SELL
$27.34 - $31.02 $19,684 - $22,334
-720 Reduced 1.46%
48,648 $0
Q3 2022

Nov 14, 2022
BUY
N/A
4,373 Added 9.72%
49,368 $1.27 Million
Q2 2022

Jul 20, 2022
BUY
N/A
1,667 Added 3.85%
44,995 $1.3 Million
Q1 2022

Apr 21, 2022
BUY
N/A
8,777 Added 25.4%
43,328 $1.49 Million
Q4 2021

Feb 04, 2022
BUY
N/A
3,742 Added 12.15%
34,551 $1.26 Million
Q3 2021

Nov 01, 2021
BUY
N/A
1,642 Added 5.63%
30,809 $1.12 Million
Q2 2021

Jul 20, 2021
BUY
N/A
4,464 Added 18.07%
29,167 $1.07 Million
Q1 2021

Apr 26, 2021
BUY
N/A
1,706 Added 7.42%
24,703 $873,000
Q4 2020

Feb 05, 2021
BUY
N/A
4,143 Added 21.97%
22,997 $776,000
Q3 2020

Oct 22, 2020
SELL
N/A
-1,623 Reduced 7.93%
18,854 $552,000
Q2 2020

Jul 29, 2020
SELL
N/A
-5,928 Reduced 22.45%
20,477 $566,000
Q1 2020

Apr 16, 2020
BUY
N/A
1,640 Added 6.62%
26,405 $632,000
Q4 2019

Feb 14, 2020
BUY
N/A
24,765 New
24,765 $776,000

Others Institutions Holding SPDW

# of Institutions
931
Shares Held
484M
Call Options Held
4.4K
Put Options Held
700
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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