Ballast, Inc. Spdr Portfolio Intermediate Te Transaction History

Ballast, Inc.

$350 Million
Q3 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

536

Shares Held

214M

Call Options Held

300

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

44.6M
Shares

$1.46 Billion
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

35M
Shares

$1.15 Billion
0.54% of portfolio
Envestnet Asset Management Inc

10.1M
Shares

$332 Million
0.11% of portfolio
Creative Planning Overland Park, KS

6.93M
Shares

$228 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

5.05M
Shares

$166 Million
0.04% of portfolio

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
Sector ETFs
Industry ETFs

More about SPIB

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.