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 $92,617. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,718

Previous 1,742 1.38%

Holding current value

$92,617

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

970

Shares Held

392M

Call Options Held

312K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 Portfolio S&P 500 Value E Transaction History