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

Ballast, Inc.

$350 Million
Q3 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 1,185 shares of SPY stock, worth $716,083. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,185

Previous 1,171 1.2%

Holding current value

$716,083

Previous $637,000 6.75%

% of portfolio

0.19%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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