BI
Ballast Inc’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,830
| Closed | -$205K | – | 110 |
|
|
2021
Q3 | $205K | Buy |
+4,830
| New | +$205K | 0.09% | 94 |
|
|
2020
Q4 | – | Sell |
-52,637
| Closed | -$1.44M | – | 98 |
|
|
2020
Q3 | $1.44M | Sell |
52,637
-7,495
| -12% | -$205K | 0.82% | 24 |
|
|
2020
Q2 | $1.6M | Sell |
60,132
-4,536
| -7% | -$120K | 1% | 24 |
|
|
2020
Q1 | $1.41M | Buy |
64,668
+9,137
| +16% | +$200K | 1% | 25 |
|
|
2019
Q4 | $1.81M | Buy |
55,531
+4,645
| +9% | +$151K | 1% | 24 |
|
|
2019
Q3 | $1.53M | Buy |
50,886
+980
| +2% | +$29.4K | 0.94% | 26 |
|
|
2019
Q2 | $1.53M | Buy |
49,906
+2,100
| +4% | +$64.3K | 0.95% | 25 |
|
|
2019
Q1 | $1.45M | Buy |
+47,806
| New | +$1.45M | 0.94% | 25 |
|