Ballast Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Ballast Advisors LLC holds 1,718 shares of SPYV stock, worth $88,769. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,718

Previous 1,742 1.38%

Holding current value

$88,769

Previous $84,000 7.14%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$48.51 - $52.86 $1,164 - $1,268	-24 Reduced 1.38%	1,718 $90,000
Q2 2024 Jul 26, 2024	SELL	$47.37 - $50.09 $14,021 - $14,826	-296 Reduced 14.52%	1,742 $84,000
Q1 2024 May 01, 2024	SELL	$45.88 - $50.1 $31,381 - $34,268	-684 Reduced 25.13%	2,038 $102,000
Q4 2023 Jan 30, 2024	SELL	$39.63 - $46.73 $53,540 - $63,132	-1,351 Reduced 33.17%	2,722 $126,000
Q3 2023 Oct 19, 2023	SELL	$41.15 - $44.69 $47,199 - $51,259	-1,147 Reduced 21.97%	4,073 $168,000
Q2 2023 Aug 04, 2023	SELL	$40.17 - $43.27 $10,645 - $11,466	-265 Reduced 4.83%	5,220 $225,000
Q1 2023 May 09, 2023	BUY	$38.68 - $42.77 $6,691 - $7,399	173 Added 3.26%	5,485 $223,000
Q2 2022 Jul 20, 2022	BUY	$35.93 - $42.52 $1,796 - $2,126	50 Added 0.95%	5,312 $196,000
Q1 2022 Apr 21, 2022	BUY	$39.54 - $42.64 $8,501 - $9,167	215 Added 4.26%	5,262 $220,000
Q4 2021 Feb 04, 2022	BUY	$39.14 - $42.04 $2,661 - $2,858	68 Added 1.37%	5,047 $212,000
Q3 2021 Nov 01, 2021	BUY	$38.51 - $40.73 $6,931 - $7,331	180 Added 3.75%	4,979 $194,000
Q2 2021 Jul 20, 2021	BUY	$38.15 - $40.6 $763 - $812	20 Added 0.42%	4,799 $190,000
Q1 2021 Apr 26, 2021	BUY	$33.86 - $38.29 $8,803 - $9,955	260 Added 5.75%	4,779 $181,000
Q4 2020 Feb 05, 2021	SELL	$29.5 - $34.42 $1,121 - $1,307	-38 Reduced 0.83%	4,519 $155,000
Q3 2020 Oct 22, 2020	BUY	$28.64 - $31.68 $2,949 - $3,263	103 Added 2.31%	4,557 $138,000
Q2 2020 Jul 29, 2020	SELL	$24.7 - $32.15 $1,136 - $1,478	-46 Reduced 1.02%	4,454 $129,000
Q1 2020 Apr 16, 2020	BUY	$22.11 - $35.37 $26,421 - $42,267	1,195 Added 36.16%	4,500 $116,000
Q4 2019 Feb 14, 2020	BUY	$30.96 - $35.07 $102,322 - $115,906	3,305 New	3,305 $115,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Ballast Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History