Ballast, Inc. Spdr Portfolio Intermediate Te Transaction History

Ballast, Inc.

$325 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 21, 2021	SELL	$36.68 - $37.18 $1.04 Million - $1.05 Million	-28,307 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$36.54 - $37.05 $236,158 - $239,454	-6,463 Reduced 18.59%	28,307 $1.04 Million
Q2 2020 Aug 11, 2020	BUY	$33.74 - $36.53 $155,642 - $168,512	4,613 Added 15.3%	34,770 $1.27 Million
Q1 2020 Apr 17, 2020	SELL	$30.81 - $36.22 $216,378 - $254,373	-7,023 Reduced 18.89%	30,157 $1.03 Million
Q4 2019 Jan 14, 2020	BUY	$35.06 - $35.42 $215,864 - $218,080	6,157 Added 19.85%	37,180 $1.31 Million
Q3 2019 Oct 22, 2019	SELL	$34.9 - $35.28 $7,538 - $7,620	-216 Reduced 0.69%	31,023 $1.09 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-225 Reduced 0.72%	31,239 $1.09 Million
Q1 2019 Apr 30, 2019	BUY	N/A	31,464 New	31,464 $1.08 Million

Others Institutions Holding SPIB

# of Institutions

526

Shares Held

197M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

43.4M
Shares

$1.45 Billion
0.27% of portfolio
Lpl Financial LLC Fort Mill, SC

32.5M
Shares

$1.08 Billion
0.54% of portfolio
Envestnet Asset Management Inc

8.82M
Shares

$295 Million
0.1% of portfolio
Creative Planning Overland Park, KS

7.15M
Shares

$239 Million
0.25% of portfolio
Wells Fargo & Company San Francisco, CA

5.92M
Shares

$198 Million
0.05% of portfolio

About SPDR PORTFOLIO INTERMEDIATE TE

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