Ballast Inc’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 | $6.6M | Buy |
10,685
+9,459
| +772% | +$5.84M | 2.7% | 8 |
|
|
2025
Q1 | $686K | Buy |
1,226
+12
| +1% | +$6.71K | 0.19% | 70 |
|
|
2024
Q4 | $712K | Buy |
1,214
+29
| +2% | +$17K | 0.2% | 70 |
|
|
2024
Q3 | $680K | Buy |
1,185
+14
| +1% | +$8.03K | 0.19% | 73 |
|
|
2024
Q2 | $637K | Buy |
1,171
+166
| +17% | +$90.3K | 0.2% | 70 |
|
|
2024
Q1 | $526K | Buy |
1,005
+15
| +2% | +$7.85K | 0.17% | 80 |
|
|
2023
Q4 | $471K | Hold |
990
| – | – | 0.16% | 77 |
|
|
2023
Q3 | $423K | Sell |
990
-36
| -4% | -$15.4K | 0.17% | 77 |
|
|
2023
Q2 | $455K | Sell |
1,026
-160
| -13% | -$70.9K | 0.17% | 76 |
|
|
2023
Q1 | $486K | Sell |
1,186
-680
| -36% | -$278K | 0.2% | 71 |
|
|
2022
Q4 | $714K | Buy |
1,866
+1,030
| +123% | +$394K | 0.31% | 59 |
|
|
2022
Q3 | $298K | Hold |
836
| – | – | 0.15% | 86 |
|
|
2022
Q2 | $315K | Sell |
836
-8
| -0.9% | -$3.01K | 0.15% | 82 |
|
|
2022
Q1 | $381K | Sell |
844
-67
| -7% | -$30.2K | 0.15% | 81 |
|
|
2021
Q4 | $432K | Buy |
911
+1
| +0.1% | +$474 | 0.17% | 73 |
|
|
2021
Q3 | $390K | Hold |
910
| – | – | 0.16% | 71 |
|
|
2021
Q2 | $389K | Buy |
910
+66
| +8% | +$28.2K | 0.16% | 68 |
|
|
2021
Q1 | $334K | Hold |
844
| – | – | 0.16% | 70 |
|
|
2020
Q4 | $315K | Hold |
844
| – | – | 0.16% | 71 |
|
|
2020
Q3 | $282K | Hold |
844
| – | – | 0.16% | 79 |
|
|
2020
Q2 | $260K | Sell |
844
-202
| -19% | -$62.2K | 0.16% | 79 |
|
|
2020
Q1 | $269K | Sell |
1,046
-145
| -12% | -$37.3K | 0.19% | 76 |
|
|
2019
Q4 | $383K | Sell |
1,191
-96
| -7% | -$30.9K | 0.21% | 70 |
|
|
2019
Q3 | $381K | Buy |
1,287
+248
| +24% | +$73.4K | 0.23% | 67 |
|
|
2019
Q2 | $304K | Hold |
1,039
| – | – | 0.19% | 78 |
|
|
2019
Q1 | $293K | Hold |
1,039
| – | – | 0.19% | 78 |
|
|
2018
Q4 | $260K | Sell |
1,039
-257
| -20% | -$64.3K | 0.2% | 70 |
|
|
2018
Q3 | $377K | Buy |
1,296
+155
| +14% | +$45.1K | 0.26% | 60 |
|
|
2018
Q2 | $310K | Buy |
1,141
+102
| +10% | +$27.7K | 0.24% | 66 |
|
|
2018
Q1 | $275K | Buy |
1,039
+163
| +19% | +$43.1K | 0.22% | 71 |
|
|
2017
Q4 | $235K | Buy |
+876
| New | +$235K | 0.2% | 76 |
|