Ballast Advisors LLC Spdr Portfolio S&P 600 Small C Transaction History

Ballast Advisors LLC

$361 Million
Q3 2025

A detailed history of Ballast Advisors LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Ballast Advisors LLC holds 2,348 shares of SPSM stock, worth $106,974. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,348

Previous 2,804 16.26%

Holding current value

$106,974

Previous $119,000 9.24%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$42.26 - $47.16 $19,270 - $21,504	-456 Reduced 16.26%	2,348 $108,000
Q2 2025 Jul 31, 2025	SELL	$35.35 - $42.68 $5,090 - $6,145	-144 Reduced 4.88%	2,804 $119,000
Q1 2025 May 07, 2025	SELL	$40.03 - $46.81 $4,163 - $4,868	-104 Reduced 3.41%	2,948 $120,000
Q4 2024 Feb 11, 2025	SELL	$44.33 - $49.55 $36,084 - $40,333	-814 Reduced 21.06%	3,052 $137,000
Q3 2024 Oct 30, 2024	SELL	$41.02 - $46.01 $6,604 - $7,407	-161 Reduced 4.0%	3,866 $175,000

Q2 2024 Jul 26, 2024	SELL	$39.75 - $43.15 $12,799 - $13,894	-322 Reduced 7.4%	4,027 $167,000
Q1 2024 May 01, 2024	SELL	$39.85 - $43.04 $11,955 - $12,912	-300 Reduced 6.45%	4,349 $187,000
Q4 2023 Jan 30, 2024	SELL	$34.3 - $42.83 $106,913 - $133,501	-3,117 Reduced 40.14%	4,649 $196,000
Q3 2023 Oct 19, 2023	SELL	$36.35 - $41.02 $230,168 - $259,738	-6,332 Reduced 44.91%	7,766 $286,000
Q2 2023 Aug 04, 2023	BUY	$35.57 - $38.94 $501,465 - $548,976	14,098 New	14,098 $547,000

Others Institutions Holding SPSM

# of Institutions

1,007

Shares Held

206M

Call Options Held

47K

Put Options Held

1.2K

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About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Ballast Advisors LLC Spdr Portfolio S&P 600 Small C Transaction History