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

Ballast, Inc.

$325 Million
Q2 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 7,747 shares of SPYV stock, worth $403,076. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,747

Previous 7,346 5.46%

Holding current value

$403,076

Previous $368,000 2.45%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

939

Shares Held

378M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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