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 1,657 shares of SPEM stock, worth $65,120. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,657

Previous 1,712 3.21%

Holding current value

$65,120

Previous $64,000 6.25%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$36.02 - $41.68 $1,981 - $2,292	-55 Reduced 3.21%	1,657 $68,000
Q2 2024 Jul 26, 2024	SELL	$35.3 - $38.79 $1,659 - $1,823	-47 Reduced 2.67%	1,712 $64,000
Q1 2024 May 01, 2024	SELL	$33.69 - $36.47 $12,566 - $13,603	-373 Reduced 17.5%	1,759 $63,000
Q4 2023 Jan 30, 2024	SELL	$32.26 - $35.46 $25,969 - $28,545	-805 Reduced 27.41%	2,132 $75,000
Q3 2023 Oct 19, 2023	BUY	$33.36 - $36.37 $2,735 - $2,982	82 Added 2.87%	2,937 $98,000
Q2 2023 Aug 04, 2023	SELL	$33.2 - $35.75 $5,810 - $6,256	-175 Reduced 5.78%	2,855 $98,000
Q1 2023 May 09, 2023	BUY	$32.49 - $36.44 $38,923 - $43,655	1,198 Added 65.39%	3,030 $103,000
Q4 2022 Jan 26, 2023	SELL	$30.18 - $34.51 $1,418 - $1,621	-47 Reduced 2.5%	1,832 $0
Q3 2022 Nov 14, 2022	SELL	$31.04 - $35.55 $3,445 - $3,946	-111 Reduced 5.58%	1,879 $58,000
Q2 2022 Jul 20, 2022	SELL	$33.85 - $40.03 $4,231 - $5,003	-125 Reduced 5.91%	1,990 $69,000
Q1 2022 Apr 21, 2022	BUY	$35.69 - $43.02 $14,454 - $17,423	405 Added 23.68%	2,115 $82,000
Q4 2021 Feb 04, 2022	BUY	$40.07 - $44.51 $4,447 - $4,940	111 Added 6.94%	1,710 $71,000
Q3 2021 Nov 01, 2021	BUY	$41.44 - $45.27 $11,644 - $12,720	281 Added 21.32%	1,599 $68,000
Q2 2021 Jul 20, 2021	BUY	$42.87 - $46.35 $4,930 - $5,330	115 Added 9.56%	1,318 $60,000
Q1 2021 Apr 26, 2021	BUY	$42.41 - $47.37 $8,482 - $9,474	200 Added 19.94%	1,203 $53,000
Q4 2020 Feb 05, 2021	BUY	$36.44 - $42.49 $1,822 - $2,124	50 Added 5.25%	1,003 $42,000
Q3 2020 Oct 22, 2020	BUY	$33.84 - $37.9 $1,082 - $1,212	32 Added 3.47%	953 $35,000
Q2 2020 Jul 29, 2020	SELL	$27.38 - $34.3 $54,404 - $68,154	-1,987 Reduced 68.33%	921 $31,000
Q1 2020 Apr 16, 2020	BUY	$25.76 - $38.65 $12,983 - $19,479	504 Added 20.97%	2,908 $83,000
Q4 2019 Feb 14, 2020	BUY	$33.84 - $38.03 $81,351 - $91,424	2,404 New	2,404 $90,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Ballast Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History