Ballast Inc’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $389K | Sell |
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|
2025
Q2 | $434K | Sell |
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|
2025
Q1 | $384K | Sell |
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|
2024
Q4 | $427K | Sell |
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|
2024
Q3 | $416K | Buy |
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|
2024
Q2 | $395K | Buy |
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|
2024
Q1 | $359K | Buy |
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|
2023
Q4 | $318K | Buy |
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|
2023
Q3 | $283K | Sell |
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|
2023
Q2 | $321K | Buy |
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|
2023
Q1 | $282K | Buy |
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|
2022
Q4 | $254K | Buy |
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|
2022
Q3 | $224K | Buy |
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|
2022
Q2 | $228K | Sell |
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|
2022
Q1 | $302K | Sell |
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|
2021
Q4 | $334K | Sell |
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|
2021
Q3 | $434K | Buy |
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|
2021
Q2 | $413K | Buy |
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|
2021
Q1 | $353K | Sell |
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|
2020
Q4 | $415K | Sell |
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|
2020
Q3 | $3.14M | Sell |
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|
2020
Q2 | $3.26M | Buy |
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|
2020
Q1 | $2.57M | Sell |
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|
2019
Q4 | $3.03M | Buy |
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|
2019
Q3 | $2.74M | Buy |
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|
2019
Q2 | $2.68M | Buy |
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|
2019
Q1 | $2.46M | Buy |
|