Ballast Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ballast Advisors LLC holds 2,162 shares of SPY stock, worth $1.28 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,162

Previous 2,258 4.25%

Holding current value

$1.28 Million

Previous $1.23 Million 0.98%

% of portfolio

0.38%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $49,668 - $55,090	-96 Reduced 4.25%	2,162 $1.24 Million
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $56,943 - $63,076	-115 Reduced 4.85%	2,258 $1.23 Million
Q1 2024 May 01, 2024	SELL	$467.28 - $523.17 $7,943 - $8,893	-17 Reduced 0.71%	2,373 $1.24 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $79,671 - $92,477	-194 Reduced 7.51%	2,390 $1.14 Million
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $134,152 - $144,203	-315 Reduced 10.87%	2,584 $1.1 Million
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $118,477 - $129,881	-293 Reduced 9.18%	2,899 $1.29 Million
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $166,221 - $182,549	-438 Reduced 12.07%	3,192 $1.31 Million
Q4 2022 Jan 26, 2023	SELL	$357.63 - $407.42 $210,286 - $239,562	-588 Reduced 13.94%	3,630 $0
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $366,823 - $441,301	-1,027 Reduced 19.58%	4,218 $1.51 Million
Q2 2022 Jul 20, 2022	SELL	$365.86 - $456.8 $365 - $456	-1 Reduced 0.02%	5,245 $1.98 Million
Q1 2022 Apr 21, 2022	SELL	$416.25 - $477.71 $20,812 - $23,885	-50 Reduced 0.94%	5,246 $2.37 Million
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $15,859 - $17,666	-37 Reduced 0.69%	5,296 $2.52 Million
Q3 2021 Nov 01, 2021	SELL	$424.97 - $453.19 $81,594 - $87,012	-192 Reduced 3.48%	5,333 $2.29 Million
Q2 2021 Jul 20, 2021	SELL	$400.61 - $428.06 $48,874 - $52,223	-122 Reduced 2.16%	5,525 $2.37 Million
Q1 2021 Apr 26, 2021	SELL	$368.79 - $397.26 $52,368 - $56,410	-142 Reduced 2.45%	5,647 $2.24 Million
Q4 2020 Feb 05, 2021	SELL	$326.54 - $373.88 $223,353 - $255,733	-684 Reduced 10.57%	5,789 $2.16 Million
Q3 2020 Oct 22, 2020	SELL	$310.52 - $357.7 $71,109 - $81,913	-229 Reduced 3.42%	6,473 $2.17 Million
Q2 2020 Jul 29, 2020	BUY	$246.15 - $323.2 $114,952 - $150,934	467 Added 7.49%	6,702 $2.07 Million
Q1 2020 Apr 16, 2020	SELL	$222.95 - $338.34 $23,632 - $35,864	-106 Reduced 1.67%	6,235 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $1.83 Million - $2.05 Million	6,341 New	6,341 $2.04 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Ballast Advisors LLC Spdr S&P 500 ETF Trust Transaction History