Ballast, Inc. Spdr S&P 500 ETF Trust Transaction History

Ballast, Inc.

$350 Million
Q4 2024

A detailed history of Ballast, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ballast, Inc. holds 1,214 shares of SPY stock, worth $733,887. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,214

Previous 1,185 2.45%

Holding current value

$733,887

Previous $680,000 4.56%

% of portfolio

0.2%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$567.81 - $607.81 $16,466 - $17,626	29 Added 2.45%	1,214 $711,000
Q3 2024 Oct 16, 2024	BUY	$517.38 - $573.86 $7,243 - $8,034	14 Added 1.2%	1,185 $680,000
Q2 2024 Jul 15, 2024	BUY	$495.16 - $548.49 $82,196 - $91,049	166 Added 16.52%	1,171 $637,000
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $7,009 - $7,847	15 Added 1.52%	1,005 $525,000
Q3 2023 Oct 18, 2023	SELL	$425.88 - $457.79 $15,331 - $16,480	-36 Reduced 3.51%	990 $423,000
Q2 2023 Jul 19, 2023	SELL	$404.36 - $443.28 $64,697 - $70,924	-160 Reduced 13.49%	1,026 $454,000
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $258,060 - $283,410	-680 Reduced 36.44%	1,186 $485,000
Q4 2022 Jan 26, 2023	BUY	$357.63 - $407.42 $368,358 - $419,642	1,030 Added 123.21%	1,866 $0
Q2 2022 Jul 14, 2022	SELL	$365.86 - $456.8 $2,926 - $3,654	-8 Reduced 0.95%	836 $315,000
Q1 2022 Apr 18, 2022	SELL	$416.25 - $477.71 $27,888 - $32,006	-67 Reduced 7.35%	844 $381,000
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $428 - $477	1 Added 0.11%	911 $432,000
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $26,440 - $28,251	66 Added 7.82%	910 $389,000
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $49,722 - $65,286	-202 Reduced 19.31%	844 $260,000
Q1 2020 Apr 17, 2020	SELL	$222.95 - $338.34 $32,327 - $49,059	-145 Reduced 12.17%	1,046 $269,000
Q4 2019 Jan 14, 2020	SELL	$288.06 - $322.94 $27,653 - $31,002	-96 Reduced 7.46%	1,191 $383,000
Q3 2019 Oct 22, 2019	BUY	$283.82 - $302.01 $70,387 - $74,898	248 Added 23.87%	1,287 $381,000
Q4 2018 Feb 01, 2019	SELL	$234.34 - $291.73 $60,225 - $74,974	-257 Reduced 19.83%	1,039 $260,000
Q3 2018 Nov 02, 2018	BUY	$270.9 - $293.58 $41,989 - $45,504	155 Added 13.58%	1,296 $377,000
Q2 2018 Jul 19, 2018	BUY	$257.47 - $278.92 $26,261 - $28,449	102 Added 9.82%	1,141 $310,000
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $41,993 - $46,712	163 Added 18.61%	1,039 $275,000
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $221,032 - $234,943	876	876 $235,000

Others Institutions Holding SPY

# of Institutions

4,631

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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