Ballast Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Ballast Advisors LLC

$322 Million
Q3 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 36,858 shares of SPDW stock, worth $1.27 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

36,858

Previous 38,675 4.7%

Holding current value

$1.27 Million

Previous $1.36 Million 2.06%

% of portfolio

0.43%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$33.74 - $37.96 $61,305 - $68,973	-1,817 Reduced 4.7%	36,858 $1.38 Million
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	$25.7 - $31.02 $18,504 - $22,334	-720 Reduced 1.46%	48,648 $0
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $112,254 - $135,256	4,373 Added 9.72%	49,368 $1.27 Million
Q2 2022 Jul 20, 2022	BUY	$28.57 - $34.74 $47,626 - $57,911	1,667 Added 3.85%	44,995 $1.3 Million
Q1 2022 Apr 21, 2022	BUY	$31.42 - $36.91 $275,773 - $323,959	8,777 Added 25.4%	43,328 $1.49 Million
Q4 2021 Feb 04, 2022	BUY	$35.28 - $37.98 $132,017 - $142,121	3,742 Added 12.15%	34,551 $1.26 Million
Q3 2021 Nov 01, 2021	BUY	$35.68 - $38.17 $58,586 - $62,675	1,642 Added 5.63%	30,809 $1.12 Million
Q2 2021 Jul 20, 2021	BUY	$35.87 - $38.34 $160,123 - $171,149	4,464 Added 18.07%	29,167 $1.07 Million
Q1 2021 Apr 26, 2021	BUY	$33.6 - $35.9 $57,321 - $61,245	1,706 Added 7.42%	24,703 $873,000
Q4 2020 Feb 05, 2021	BUY	$28.3 - $34.03 $117,246 - $140,986	4,143 Added 21.97%	22,997 $776,000
Q3 2020 Oct 22, 2020	SELL	$27.73 - $30.19 $45,005 - $48,998	-1,623 Reduced 7.93%	18,854 $552,000
Q2 2020 Jul 29, 2020	SELL	$22.87 - $29.3 $135,573 - $173,690	-5,928 Reduced 22.45%	20,477 $566,000
Q1 2020 Apr 16, 2020	BUY	$20.71 - $31.78 $33,964 - $52,119	1,640 Added 6.62%	26,405 $632,000
Q4 2019 Feb 14, 2020	BUY	$28.52 - $31.66 $706,297 - $784,059	24,765 New	24,765 $776,000

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Ballast Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History