Ballast Inc’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,773
| Closed | -$384K | – | 221 |
|
|
2025
Q1 | $384K | Sell |
4,773
-86
| -2% | -$6.91K | 0.11% | 94 |
|
|
2024
Q4 | $427K | Sell |
4,859
-156
| -3% | -$13.7K | 0.12% | 86 |
|
|
2024
Q3 | $416K | Buy |
5,015
+83
| +2% | +$6.88K | 0.12% | 90 |
|
|
2024
Q2 | $395K | Buy |
4,932
+21
| +0.4% | +$1.68K | 0.12% | 89 |
|
|
2024
Q1 | $359K | Buy |
4,911
+27
| +0.6% | +$1.98K | 0.11% | 93 |
|
|
2023
Q4 | $318K | Buy |
4,884
+105
| +2% | +$6.83K | 0.11% | 96 |
|
|
2023
Q3 | $283K | Sell |
4,779
-475
| -9% | -$28.2K | 0.11% | 93 |
|
|
2023
Q2 | $321K | Buy |
5,254
+161
| +3% | +$9.82K | 0.12% | 90 |
|
|
2023
Q1 | $282K | Buy |
5,093
+84
| +2% | +$4.65K | 0.12% | 91 |
|
|
2022
Q4 | $254K | Buy |
5,009
+521
| +12% | +$26.4K | 0.11% | 100 |
|
|
2022
Q3 | $224K | Buy |
4,488
+109
| +2% | +$5.44K | 0.11% | 102 |
|
|
2022
Q2 | $228K | Sell |
4,379
-183
| -4% | -$9.53K | 0.11% | 101 |
|
|
2022
Q1 | $302K | Sell |
4,562
-57
| -1% | -$3.77K | 0.12% | 91 |
|
|
2021
Q4 | $334K | Sell |
4,619
-2,172
| -32% | -$157K | 0.13% | 86 |
|
|
2021
Q3 | $434K | Buy |
6,791
+228
| +3% | +$14.6K | 0.18% | 66 |
|
|
2021
Q2 | $413K | Buy |
6,563
+292
| +5% | +$18.4K | 0.17% | 66 |
|
|
2021
Q1 | $353K | Sell |
6,271
-1,248
| -17% | -$70.3K | 0.17% | 66 |
|
|
2020
Q4 | $415K | Sell |
7,519
-55,159
| -88% | -$3.04M | 0.21% | 64 |
|
|
2020
Q3 | $3.14M | Sell |
62,678
-9,987
| -14% | -$500K | 1.79% | 15 |
|
|
2020
Q2 | $3.26M | Buy |
72,665
+630
| +0.9% | +$28.3K | 2.05% | 17 |
|
|
2020
Q1 | $2.57M | Sell |
72,035
-321
| -0.4% | -$11.5K | 1.83% | 18 |
|
|
2019
Q4 | $3.03M | Buy |
72,356
+1,981
| +3% | +$83K | 1.67% | 21 |
|
|
2019
Q3 | $2.74M | Buy |
70,375
+1,138
| +2% | +$44.2K | 1.68% | 20 |
|
|
2019
Q2 | $2.68M | Buy |
69,237
+3,174
| +5% | +$123K | 1.67% | 21 |
|
|
2019
Q1 | $2.46M | Buy |
+66,063
| New | +$2.46M | 1.6% | 22 |
|