Ballast Advisors LLC Spdr Portfolio S&P 600 Small C Transaction History

Ballast Advisors LLC

  • $314 Million
  • Q2 2024

A detailed history of Ballast Advisors LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Ballast Advisors LLC holds 4,027 shares of SPSM stock, worth $178,959. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,027
Previous 4,349 7.4%
Holding current value
$178,959
Previous $187,000 10.7%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Jul 26, 2024
SELL
$39.75 - $43.15 $12,799 - $13,894
-322 Reduced 7.4%
4,027 $167,000
Q1 2024

May 01, 2024
SELL
$39.85 - $43.04 $11,955 - $12,912
-300 Reduced 6.45%
4,349 $187,000
Q4 2023

Jan 30, 2024
SELL
$34.3 - $42.83 $106,913 - $133,501
-3,117 Reduced 40.14%
4,649 $196,000
Q3 2023

Oct 19, 2023
SELL
$36.35 - $41.02 $230,168 - $259,738
-6,332 Reduced 44.91%
7,766 $286,000
Q2 2023

Aug 04, 2023
BUY
$35.57 - $38.94 $501,465 - $548,976
14,098 New
14,098 $547,000

Others Institutions Holding SPSM

# of Institutions
844
Shares Held
191M
Call Options Held
62.3K
Put Options Held
1.4K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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