Ballast, Inc. Spdr Portfolio Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Ballast, Inc. holds 5,015 shares of SPYG stock, worth $415,893. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,015

Previous 4,932 1.68%

Holding current value

$415,893

Previous $395,000 5.06%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$73.38 - $84.1 $6,090 - $6,980	83 Added 1.68%	5,015 $415,000
Q2 2024 Jul 15, 2024	BUY	$68.71 - $80.95 $1,442 - $1,699	21 Added 0.43%	4,932 $395,000
Q1 2024 May 06, 2024	BUY	$63.12 - $73.73 $1,704 - $1,990	27 Added 0.55%	4,911 $359,000
Q4 2023 Jan 18, 2024	BUY	$57.02 - $65.3 $5,987 - $6,856	105 Added 2.2%	4,884 $317,000
Q3 2023 Oct 18, 2023	SELL	$58.97 - $62.89 $28,010 - $29,872	-475 Reduced 9.04%	4,779 $283,000
Q2 2023 Jul 19, 2023	BUY	$54.76 - $61.01 $8,816 - $9,822	161 Added 3.16%	5,254 $320,000
Q1 2023 Apr 19, 2023	BUY	$49.61 - $55.36 $4,167 - $4,650	84 Added 1.68%	5,093 $281,000
Q4 2022 Jan 26, 2023	BUY	$49.14 - $55.07 $25,601 - $28,691	521 Added 11.61%	5,009 $0
Q3 2022 Oct 18, 2022	BUY	$50.1 - $61.86 $5,460 - $6,742	109 Added 2.49%	4,488 $224,000
Q2 2022 Jul 14, 2022	SELL	$50.47 - $67.39 $9,236 - $12,332	-183 Reduced 4.01%	4,379 $228,000
Q1 2022 Apr 18, 2022	SELL	$59.17 - $73.03 $3,372 - $4,162	-57 Reduced 1.23%	4,562 $302,000
Q4 2021 Jan 18, 2022	SELL	$63.39 - $73.48 $137,683 - $159,598	-2,172 Reduced 31.98%	4,619 $334,000
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $14,416 - $15,606	228 Added 3.47%	6,791 $434,000
Q2 2021 Aug 04, 2021	BUY	$57.17 - $63.06 $16,693 - $18,413	292 Added 4.66%	6,563 $413,000
Q1 2021 May 05, 2021	SELL	$53.23 - $58.3 $66,431 - $72,758	-1,248 Reduced 16.6%	6,271 $353,000
Q4 2020 Jan 21, 2021	SELL	$48.59 - $55.29 $2.68 Million - $3.05 Million	-55,159 Reduced 88.0%	7,519 $415,000
Q3 2020 Oct 14, 2020	SELL	$45.36 - $54.05 $453,010 - $539,797	-9,987 Reduced 13.74%	62,678 $3.14 Million
Q2 2020 Aug 11, 2020	BUY	$34.16 - $45.45 $21,520 - $28,633	630 Added 0.87%	72,665 $3.26 Million
Q1 2020 Apr 17, 2020	SELL	$31.23 - $45.63 $10,024 - $14,647	-321 Reduced 0.44%	72,035 $2.57 Million
Q4 2019 Jan 14, 2020	BUY	$37.77 - $42.13 $74,822 - $83,459	1,981 Added 2.81%	72,356 $3.03 Million
Q3 2019 Oct 22, 2019	BUY	$38.67 - $39.55 $44,006 - $45,007	1,138 Added 1.64%	70,375 $2.74 Million
Q2 2019 Jul 26, 2019	BUY	N/A	3,174 Added 4.8%	69,237 $2.68 Million
Q1 2019 Apr 30, 2019	BUY	N/A	66,063 New	66,063 $2.46 Million

Others Institutions Holding SPYG

# of Institutions

1,084

Shares Held

289M

Call Options Held

461K

Put Options Held

35.8K

View Full List

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Ticker SPYG
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