BI
Ballast Inc’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,943
| Closed | -$228K | – | 109 |
|
|
2021
Q3 | $228K | Buy |
4,943
+353
| +8% | +$16.3K | 0.1% | 87 |
|
|
2021
Q2 | $216K | Buy |
4,590
+77
| +2% | +$3.62K | 0.09% | 91 |
|
|
2021
Q1 | $206K | Buy |
+4,513
| New | +$206K | 0.1% | 90 |
|
|
2020
Q4 | – | Sell |
-50,743
| Closed | -$1.66M | – | 97 |
|
|
2020
Q3 | $1.66M | Sell |
50,743
-7,454
| -13% | -$243K | 0.95% | 22 |
|
|
2020
Q2 | $1.82M | Sell |
58,197
-2,435
| -4% | -$76.1K | 1.14% | 22 |
|
|
2020
Q1 | $1.54M | Buy |
60,632
+10,761
| +22% | +$272K | 1.09% | 24 |
|
|
2019
Q4 | $1.81M | Buy |
49,871
+4,244
| +9% | +$154K | 1% | 25 |
|
|
2019
Q3 | $1.55M | Buy |
45,627
+1,310
| +3% | +$44.4K | 0.95% | 25 |
|
|
2019
Q2 | $1.51M | Buy |
44,317
+2,019
| +5% | +$68.7K | 0.94% | 26 |
|
|
2019
Q1 | $1.41M | Buy |
+42,298
| New | +$1.41M | 0.92% | 26 |
|