Ballast Inc’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $422K | Buy |
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|
2024
Q4 | $409K | Sell |
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|
2024
Q3 | $427K | Buy |
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|
2024
Q2 | $378K | Buy |
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|
2024
Q1 | $368K | Buy |
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|
2023
Q4 | $339K | Buy |
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|
2023
Q3 | $297K | Sell |
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|
2023
Q2 | $345K | Buy |
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|
2023
Q1 | $314K | Buy |
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|
2022
Q4 | $298K | Buy |
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|
2022
Q3 | $248K | Buy |
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|
2022
Q2 | $262K | Sell |
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|
2022
Q1 | $327K | Sell |
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|
2021
Q4 | $335K | Sell |
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|
2021
Q3 | $409K | Buy |
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|
2021
Q2 | $387K | Buy |
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|
2021
Q1 | $351K | Sell |
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|
2020
Q4 | $335K | Sell |
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|
2020
Q3 | $2.97M | Sell |
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|
2020
Q2 | $3.33M | Buy |
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|
2020
Q1 | $2.9M | Buy |
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|
2019
Q4 | $3.61M | Buy |
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|
2019
Q3 | $3.24M | Buy |
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|
2019
Q2 | $3.1M | Buy |
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|
2019
Q1 | $2.85M | Buy |
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