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 $518,368. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,948
Previous 5,986 0.63%
Holding current value
$518,368
Previous $479,000 2.92%
% of portfolio
0.15%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,096
Shares Held
280M
Call Options Held
399K
Put Options Held
203K
View Full List

About SPDR PORTFOLIO

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