BI
Ballast Inc’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,256
| Closed | -$422K | – | 222 |
|
|
2025
Q1 | $422K | Buy |
8,256
+258
| +3% | +$13.2K | 0.12% | 88 |
|
|
2024
Q4 | $409K | Sell |
7,998
-83
| -1% | -$4.25K | 0.12% | 88 |
|
|
2024
Q3 | $427K | Buy |
8,081
+334
| +4% | +$17.7K | 0.12% | 89 |
|
|
2024
Q2 | $378K | Buy |
7,747
+401
| +5% | +$19.5K | 0.12% | 92 |
|
|
2024
Q1 | $368K | Buy |
7,346
+82
| +1% | +$4.11K | 0.12% | 92 |
|
|
2023
Q4 | $339K | Buy |
7,264
+66
| +0.9% | +$3.08K | 0.12% | 91 |
|
|
2023
Q3 | $297K | Sell |
7,198
-791
| -10% | -$32.6K | 0.12% | 92 |
|
|
2023
Q2 | $345K | Buy |
7,989
+279
| +4% | +$12.1K | 0.13% | 84 |
|
|
2023
Q1 | $314K | Buy |
7,710
+47
| +0.6% | +$1.91K | 0.13% | 86 |
|
|
2022
Q4 | $298K | Buy |
7,663
+468
| +7% | +$18.2K | 0.13% | 90 |
|
|
2022
Q3 | $248K | Buy |
7,195
+71
| +1% | +$2.45K | 0.12% | 95 |
|
|
2022
Q2 | $262K | Sell |
7,124
-731
| -9% | -$26.9K | 0.12% | 92 |
|
|
2022
Q1 | $327K | Sell |
7,855
-130
| -2% | -$5.41K | 0.13% | 87 |
|
|
2021
Q4 | $335K | Sell |
7,985
-2,510
| -24% | -$105K | 0.13% | 85 |
|
|
2021
Q3 | $409K | Buy |
10,495
+683
| +7% | +$26.6K | 0.17% | 69 |
|
|
2021
Q2 | $387K | Buy |
9,812
+526
| +6% | +$20.7K | 0.16% | 69 |
|
|
2021
Q1 | $351K | Sell |
9,286
-469
| -5% | -$17.7K | 0.17% | 67 |
|
|
2020
Q4 | $335K | Sell |
9,755
-88,754
| -90% | -$3.05M | 0.17% | 68 |
|
|
2020
Q3 | $2.97M | Sell |
98,509
-16,564
| -14% | -$500K | 1.7% | 17 |
|
|
2020
Q2 | $3.33M | Buy |
115,073
+2,780
| +2% | +$80.5K | 2.1% | 16 |
|
|
2020
Q1 | $2.9M | Buy |
112,293
+8,968
| +9% | +$232K | 2.06% | 17 |
|
|
2019
Q4 | $3.61M | Buy |
103,325
+1,892
| +2% | +$66K | 1.99% | 17 |
|
|
2019
Q3 | $3.24M | Buy |
101,433
+2,394
| +2% | +$76.5K | 1.99% | 18 |
|
|
2019
Q2 | $3.1M | Buy |
99,039
+4,847
| +5% | +$152K | 1.92% | 18 |
|
|
2019
Q1 | $2.85M | Buy |
+94,192
| New | +$2.85M | 1.86% | 20 |
|