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

Ballast Advisors LLC

$314 Million
Q2 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 2,258 shares of SPY stock, worth $1.22 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,258

Previous 2,373 4.85%

Holding current value

$1.22 Million

Previous $1.24 Million 1.05%

% of portfolio

0.39%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.

Account

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