BI
Ballast Inc’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,264
| Closed | -$264K | – | 219 |
|
|
2025
Q1 | $264K | Buy |
7,264
+174
| +2% | +$6.34K | 0.07% | 116 |
|
|
2024
Q4 | $242K | Buy |
7,090
+257
| +4% | +$8.77K | 0.07% | 114 |
|
|
2024
Q3 | $257K | Buy |
6,833
+376
| +6% | +$14.1K | 0.07% | 116 |
|
|
2024
Q2 | $227K | Buy |
6,457
+225
| +4% | +$7.89K | 0.07% | 116 |
|
|
2024
Q1 | $223K | Buy |
6,232
+99
| +2% | +$3.55K | 0.07% | 117 |
|
|
2023
Q4 | $209K | Buy |
+6,133
| New | +$209K | 0.07% | 117 |
|
|
2023
Q3 | – | Sell |
-6,809
| Closed | -$222K | – | 117 |
|
|
2023
Q2 | $222K | Buy |
6,809
+368
| +6% | +$12K | 0.08% | 110 |
|
|
2023
Q1 | $207K | Buy |
+6,441
| New | +$207K | 0.08% | 108 |
|
|
2022
Q2 | – | Sell |
-7,330
| Closed | -$251K | – | 112 |
|
|
2022
Q1 | $251K | Buy |
7,330
+39
| +0.5% | +$1.34K | 0.1% | 100 |
|
|
2021
Q4 | $265K | Sell |
7,291
-2,371
| -25% | -$86.2K | 0.1% | 98 |
|
|
2021
Q3 | $349K | Buy |
9,662
+495
| +5% | +$17.9K | 0.15% | 73 |
|
|
2021
Q2 | $337K | Sell |
9,167
-384
| -4% | -$14.1K | 0.14% | 74 |
|
|
2021
Q1 | $337K | Sell |
9,551
-256
| -3% | -$9.03K | 0.16% | 69 |
|
|
2020
Q4 | $330K | Sell |
9,807
-51,956
| -84% | -$1.75M | 0.17% | 69 |
|
|
2020
Q3 | $1.81M | Sell |
61,763
-9,892
| -14% | -$289K | 1.03% | 21 |
|
|
2020
Q2 | $1.98M | Sell |
71,655
-6,594
| -8% | -$182K | 1.24% | 20 |
|
|
2020
Q1 | $1.87M | Sell |
78,249
-25,969
| -25% | -$622K | 1.33% | 20 |
|
|
2019
Q4 | $3.27M | Buy |
104,218
+3,381
| +3% | +$106K | 1.8% | 19 |
|
|
2019
Q3 | $2.96M | Buy |
100,837
+1,412
| +1% | +$41.4K | 1.82% | 19 |
|
|
2019
Q2 | $3M | Buy |
99,425
+2,081
| +2% | +$62.8K | 1.86% | 19 |
|
|
2019
Q1 | $2.84M | Buy |
97,344
+48,979
| +101% | +$1.43M | 1.85% | 21 |
|
|
2018
Q4 | $1.28M | Buy |
+48,365
| New | +$1.28M | 0.98% | 26 |
|