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 $244,279. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,833
Previous 6,457 5.82%
Holding current value
$244,279
Previous $226,000 13.27%
% of portfolio
0.07%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SER TR FDS SPDR PORTFOLIO


  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
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