Ballast Inc’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $838K | Buy |
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|
2025
Q2 | $764K | Buy |
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|
2025
Q1 | $686K | Buy |
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|
2024
Q4 | $712K | Buy |
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|
2024
Q3 | $680K | Buy |
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|
2024
Q2 | $637K | Buy |
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|
2024
Q1 | $526K | Buy |
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|
2023
Q4 | $471K | Hold |
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|
2023
Q3 | $423K | Sell |
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|
2023
Q2 | $455K | Sell |
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|
2023
Q1 | $486K | Sell |
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|
2022
Q4 | $714K | Buy |
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|
2022
Q3 | $298K | Hold |
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|
2022
Q2 | $315K | Sell |
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|
2022
Q1 | $381K | Sell |
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|
2021
Q4 | $432K | Buy |
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|
2021
Q3 | $390K | Hold |
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|
2021
Q2 | $389K | Buy |
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|
2021
Q1 | $334K | Hold |
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|
2020
Q4 | $315K | Hold |
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|
2020
Q3 | $282K | Hold |
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|
2020
Q2 | $260K | Sell |
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|
2020
Q1 | $269K | Sell |
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|
2019
Q4 | $383K | Sell |
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|
2019
Q3 | $381K | Buy |
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|
2019
Q2 | $304K | Hold |
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|
2019
Q1 | $293K | Hold |
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|
2018
Q4 | $260K | Sell |
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|
2018
Q3 | $377K | Buy |
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|
2018
Q2 | $310K | Buy |
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|
2018
Q1 | $275K | Buy |
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|
2017
Q4 | $235K | Buy |
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