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 1,712 shares of SPEM stock, worth $65,997. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,712
Previous 1,759 2.67%
Holding current value
$65,997
Previous $63,000 1.59%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
767
Shares Held
194M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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