Ballast, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Ballast, Inc. holds 6,833 shares of SPDW stock, worth $240,794. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,833

Previous 6,457 5.82%

Holding current value

$240,794

Previous $226,000 13.27%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$33.74 - $37.96 $12,686 - $14,272	376 Added 5.82%	6,833 $256,000
Q2 2024 Jul 15, 2024	BUY	$34.2 - $36.64 $7,695 - $8,244	225 Added 3.61%	6,457 $226,000
Q1 2024 May 06, 2024	BUY	$32.85 - $35.9 $3,252 - $3,554	99 Added 1.61%	6,232 $223,000
Q4 2023 Jan 18, 2024	BUY	$29.46 - $34.07 $180,678 - $208,951	6,133 New	6,133 $208,000
Q2 2023 Jul 19, 2023	BUY	$31.7 - $33.66 $11,665 - $12,386	368 Added 5.71%	6,809 $221,000
Q1 2023 Apr 19, 2023	BUY	$29.83 - $32.71 $192,135 - $210,685	6,441 New	6,441 $206,000
Q2 2022 Jul 14, 2022	SELL	$28.57 - $34.74 $209,418 - $254,644	-7,330 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$31.42 - $36.91 $1,225 - $1,439	39 Added 0.53%	7,330 $251,000
Q4 2021 Jan 18, 2022	SELL	$35.28 - $37.98 $83,648 - $90,050	-2,371 Reduced 24.54%	7,291 $265,000
Q3 2021 Nov 12, 2021	BUY	$35.68 - $38.17 $17,661 - $18,894	495 Added 5.4%	9,662 $349,000
Q2 2021 Aug 04, 2021	SELL	$35.87 - $38.34 $13,774 - $14,722	-384 Reduced 4.02%	9,167 $337,000
Q1 2021 May 05, 2021	SELL	$33.6 - $35.9 $8,601 - $9,190	-256 Reduced 2.61%	9,551 $337,000
Q4 2020 Jan 21, 2021	SELL	$28.3 - $34.03 $1.47 Million - $1.77 Million	-51,956 Reduced 84.12%	9,807 $330,000
Q3 2020 Oct 14, 2020	SELL	$27.73 - $30.19 $274,305 - $298,639	-9,892 Reduced 13.81%	61,763 $1.81 Million
Q2 2020 Aug 11, 2020	SELL	$22.87 - $29.3 $150,804 - $193,204	-6,594 Reduced 8.43%	71,655 $1.98 Million
Q1 2020 Apr 17, 2020	SELL	$20.71 - $31.78 $537,817 - $825,294	-25,969 Reduced 24.92%	78,249 $1.87 Million
Q4 2019 Jan 14, 2020	BUY	$28.52 - $31.66 $96,426 - $107,042	3,381 Added 3.35%	104,218 $3.27 Million
Q3 2019 Oct 22, 2019	BUY	$29.1 - $29.66 $41,089 - $41,879	1,412 Added 1.42%	100,837 $2.96 Million
Q2 2019 Jul 26, 2019	BUY	N/A	2,081 Added 2.14%	99,425 $3 Million
Q1 2019 Apr 30, 2019	BUY	N/A	48,979 Added 101.27%	97,344 $2.84 Million
Q4 2018 Feb 01, 2019	BUY	N/A	48,365 New	48,365 $1.28 Million

Others Institutions Holding SPDW

# of Institutions

955

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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