Ballast Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
1,832
-31
| -2% | -$19.2K | 0.33% | 45 |
|
|
2025
Q1 | $1.04M | Sell |
1,863
-197
| -10% | -$110K | 0.33% | 48 |
|
|
2024
Q4 | $1.21M | Sell |
2,060
-102
| -5% | -$59.8K | 0.37% | 41 |
|
|
2024
Q3 | $1.24M | Sell |
2,162
-96
| -4% | -$55.1K | 0.38% | 41 |
|
|
2024
Q2 | $1.23M | Sell |
2,258
-115
| -5% | -$62.6K | 0.39% | 41 |
|
|
2024
Q1 | $1.24M | Sell |
2,373
-17
| -0.7% | -$8.89K | 0.42% | 38 |
|
|
2023
Q4 | $1.14M | Sell |
2,390
-194
| -8% | -$92.2K | 0.42% | 36 |
|
|
2023
Q3 | $1.1M | Sell |
2,584
-315
| -11% | -$135K | 0.44% | 32 |
|
|
2023
Q2 | $1.29M | Sell |
2,899
-293
| -9% | -$130K | 0.48% | 30 |
|
|
2023
Q1 | $1.31M | Sell |
3,192
-438
| -12% | -$179K | 0.52% | 31 |
|
|
2022
Q4 | $1.39M | Sell |
3,630
-588
| -14% | -$225K | 0.61% | 29 |
|
|
2022
Q3 | $1.51M | Sell |
4,218
-1,027
| -20% | -$367K | 0.7% | 24 |
|
|
2022
Q2 | $1.98M | Sell |
5,245
-1
| -0% | -$377 | 0.89% | 20 |
|
|
2022
Q1 | $2.37M | Sell |
5,246
-50
| -0.9% | -$22.6K | 0.92% | 21 |
|
|
2021
Q4 | $2.52M | Sell |
5,296
-37
| -0.7% | -$17.6K | 0.96% | 22 |
|
|
2021
Q3 | $2.29M | Sell |
5,333
-192
| -3% | -$82.4K | 0.95% | 22 |
|
|
2021
Q2 | $2.37M | Sell |
5,525
-122
| -2% | -$52.2K | 1% | 21 |
|
|
2021
Q1 | $2.24M | Sell |
5,647
-142
| -2% | -$56.3K | 1.03% | 21 |
|
|
2020
Q4 | $2.16M | Sell |
5,789
-684
| -11% | -$256K | 1.11% | 21 |
|
|
2020
Q3 | $2.17M | Sell |
6,473
-229
| -3% | -$76.7K | 1.35% | 19 |
|
|
2020
Q2 | $2.07M | Buy |
6,702
+467
| +7% | +$144K | 1.47% | 15 |
|
|
2020
Q1 | $1.61M | Sell |
6,235
-106
| -2% | -$27.3K | 1.51% | 11 |
|
|
2019
Q4 | $2.04M | Buy |
+6,341
| New | +$2.04M | 1.5% | 13 |
|