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

Ballast, Inc.

$350 Million
Q4 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 7,090 shares of SPDW stock, worth $261,266. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,090

Previous 6,833 3.76%

Holding current value

$261,266

Previous $256,000 5.86%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$34.13 - $37.35 $8,771 - $9,598	257 Added 3.76%	7,090 $241,000
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

1,051

Shares Held

537M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ballast, Inc. with notifications on news.

Account