BA
Ballast Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Buy |
1,384
+500
| +57% | +$36.3K | 0.03% | 126 |
|
|
2025
Q1 | $58.1K | Hold |
884
| – | – | 0.02% | 138 |
|
|
2024
Q4 | $60.9K | Hold |
884
| – | – | 0.02% | 135 |
|
|
2024
Q3 | $59.7K | Hold |
884
| – | – | 0.02% | 141 |
|
|
2024
Q2 | $56.6K | Hold |
884
| – | – | 0.02% | 142 |
|
|
2024
Q1 | $54.4K | Hold |
884
| – | – | 0.02% | 143 |
|
|
2023
Q4 | $49.4K | Sell |
884
-1,850
| -68% | -$103K | 0.02% | 140 |
|
|
2023
Q3 | $137K | Buy |
2,734
+1,850
| +209% | +$93K | 0.05% | 121 |
|
|
2023
Q2 | $46.1K | Hold |
884
| – | – | 0.02% | 150 |
|
|
2023
Q1 | $42.6K | Hold |
884
| – | – | 0.02% | 153 |
|
|
2022
Q4 | $39.8K | Hold |
884
| – | – | 0.02% | 150 |
|
|
2022
Q3 | $37K | Hold |
884
| – | – | 0.02% | 147 |
|
|
2022
Q2 | $39K | Hold |
884
| – | – | 0.02% | 146 |
|
|
2022
Q1 | $47K | Hold |
884
| – | – | 0.02% | 150 |
|
|
2021
Q4 | $49K | Hold |
884
| – | – | 0.02% | 153 |
|
|
2021
Q3 | $45K | Hold |
884
| – | – | 0.02% | 150 |
|
|
2021
Q2 | $44K | Hold |
884
| – | – | 0.02% | 152 |
|
|
2021
Q1 | $41K | Hold |
884
| – | – | 0.02% | 147 |
|
|
2020
Q4 | $39K | Hold |
884
| – | – | 0.02% | 143 |
|
|
2020
Q3 | $35K | Hold |
884
| – | – | 0.02% | 139 |
|
|
2020
Q2 | $32K | Hold |
884
| – | – | 0.02% | 133 |
|
|
2020
Q1 | $27K | Hold |
884
| – | – | 0.03% | 128 |
|
|
2019
Q4 | $33K | Buy |
+884
| New | +$33K | 0.02% | 136 |
|