Ballast Advisors LLC Spdr Portfolio Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Ballast Advisors LLC holds 5,948 shares of SPYG stock, worth $539,424. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,948

Previous 5,986 0.63%

Holding current value

$539,424

Previous $479,000 2.92%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$73.38 - $84.1 $2,788 - $3,195	-38 Reduced 0.63%	5,948 $493,000
Q1 2024 May 01, 2024	SELL	$63.12 - $73.73 $17,610 - $20,570	-279 Reduced 4.45%	5,986 $437,000
Q4 2023 Jan 30, 2024	SELL	$57.02 - $65.3 $15,680 - $17,957	-275 Reduced 4.2%	6,265 $407,000
Q3 2023 Oct 19, 2023	SELL	$58.97 - $62.89 $31,195 - $33,268	-529 Reduced 7.48%	6,540 $387,000
Q2 2023 Aug 04, 2023	SELL	$54.76 - $61.01 $19,823 - $22,085	-362 Reduced 4.87%	7,069 $431,000
Q1 2023 May 09, 2023	BUY	$49.61 - $55.36 $2,827 - $3,155	57 Added 0.77%	7,431 $411,000
Q4 2022 Jan 26, 2023	SELL	$49.14 - $55.07 $10,466 - $11,729	-213 Reduced 2.81%	7,374 $0
Q3 2022 Nov 14, 2022	SELL	$50.1 - $61.86 $11,022 - $13,609	-220 Reduced 2.82%	7,587 $380,000
Q2 2022 Jul 20, 2022	SELL	$50.47 - $67.39 $42,899 - $57,281	-850 Reduced 9.82%	7,807 $408,000
Q1 2022 Apr 21, 2022	SELL	$59.17 - $73.03 $4,556 - $5,623	-77 Reduced 0.88%	8,657 $573,000
Q4 2021 Feb 04, 2022	SELL	$63.39 - $73.48 $14,389 - $16,679	-227 Reduced 2.53%	8,734 $633,000
Q3 2021 Nov 01, 2021	SELL	$63.23 - $68.45 $19,980 - $21,630	-316 Reduced 3.41%	8,961 $574,000
Q1 2021 Apr 26, 2021	SELL	$53.23 - $58.3 $42,317 - $46,348	-795 Reduced 7.89%	9,277 $523,000
Q4 2020 Feb 05, 2021	SELL	$48.59 - $55.29 $4,567 - $5,197	-94 Reduced 0.92%	10,072 $557,000
Q3 2020 Oct 22, 2020	BUY	$45.36 - $54.05 $3,402 - $4,053	75 Added 0.74%	10,166 $509,000
Q2 2020 Jul 29, 2020	SELL	$34.16 - $45.45 $12,502 - $16,634	-366 Reduced 3.5%	10,091 $453,000
Q1 2020 Apr 16, 2020	BUY	$31.23 - $45.63 $4,278 - $6,251	137 Added 1.33%	10,457 $374,000
Q4 2019 Feb 14, 2020	BUY	$37.77 - $42.13 $389,786 - $434,781	10,320 New	10,320 $433,000

Others Institutions Holding SPYG

# of Institutions

1,164

Shares Held

293M

Call Options Held

416K

Put Options Held

207K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Ballast Advisors LLC Spdr Portfolio Transaction History