Ballast, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Ballast, Inc. holds 8,081 shares of SPYV stock, worth $419,323. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,081

Previous 7,747 4.31%

Holding current value

$419,323

Previous $377,000 13.26%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$48.51 - $52.86 $16,202 - $17,655	334 Added 4.31%	8,081 $427,000
Q2 2024 Jul 15, 2024	BUY	$47.37 - $50.09 $18,995 - $20,086	401 Added 5.46%	7,747 $377,000
Q1 2024 May 06, 2024	BUY	$45.88 - $50.1 $3,762 - $4,108	82 Added 1.13%	7,346 $368,000
Q4 2023 Jan 18, 2024	BUY	$39.63 - $46.73 $2,615 - $3,084	66 Added 0.92%	7,264 $338,000
Q3 2023 Oct 18, 2023	SELL	$41.15 - $44.69 $32,549 - $35,349	-791 Reduced 9.9%	7,198 $296,000
Q2 2023 Jul 19, 2023	BUY	$40.17 - $43.27 $11,207 - $12,072	279 Added 3.62%	7,989 $345,000
Q1 2023 Apr 19, 2023	BUY	$38.68 - $42.77 $1,817 - $2,010	47 Added 0.61%	7,710 $313,000
Q4 2022 Jan 26, 2023	BUY	$34.79 - $40.71 $16,281 - $19,052	468 Added 6.5%	7,663 $0
Q3 2022 Oct 18, 2022	BUY	$34.49 - $40.43 $2,448 - $2,870	71 Added 1.0%	7,195 $248,000
Q2 2022 Jul 14, 2022	SELL	$35.93 - $42.52 $26,264 - $31,082	-731 Reduced 9.31%	7,124 $262,000
Q1 2022 Apr 18, 2022	SELL	$39.54 - $42.64 $5,140 - $5,543	-130 Reduced 1.63%	7,855 $327,000
Q4 2021 Jan 18, 2022	SELL	$39.14 - $42.04 $98,241 - $105,520	-2,510 Reduced 23.92%	7,985 $335,000
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $26,302 - $27,818	683 Added 6.96%	10,495 $409,000
Q2 2021 Aug 04, 2021	BUY	$38.15 - $40.6 $20,066 - $21,355	526 Added 5.66%	9,812 $387,000
Q1 2021 May 05, 2021	SELL	$33.86 - $38.29 $15,880 - $17,958	-469 Reduced 4.81%	9,286 $351,000
Q4 2020 Jan 21, 2021	SELL	$29.5 - $34.42 $2.62 Million - $3.05 Million	-88,754 Reduced 90.1%	9,755 $335,000
Q3 2020 Oct 14, 2020	SELL	$28.64 - $31.68 $474,392 - $524,747	-16,564 Reduced 14.39%	98,509 $2.97 Million
Q2 2020 Aug 11, 2020	BUY	$24.7 - $32.15 $68,666 - $89,377	2,780 Added 2.48%	115,073 $3.33 Million
Q1 2020 Apr 17, 2020	BUY	$22.11 - $35.37 $198,282 - $317,198	8,968 Added 8.68%	112,293 $2.9 Million
Q4 2019 Jan 14, 2020	BUY	$30.96 - $35.07 $58,576 - $66,352	1,892 Added 1.87%	103,325 $3.61 Million
Q3 2019 Oct 22, 2019	BUY	$31.79 - $32.44 $76,105 - $77,661	2,394 Added 2.42%	101,433 $3.24 Million
Q2 2019 Jul 26, 2019	BUY	N/A	4,847 Added 5.15%	99,039 $3.1 Million
Q1 2019 Apr 30, 2019	BUY	N/A	94,192 New	94,192 $2.85 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

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