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

Ballast Advisors LLC

$322 Million
Q3 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 3,866 shares of SPSM stock, worth $181,663. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,866

Previous 4,027 4.0%

Holding current value

$181,663

Previous $167,000 4.79%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$41.02 - $46.01 $6,604 - $7,407	-161 Reduced 4.0%	3,866 $175,000
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

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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