Ballast, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Ballast, Inc.

$350 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 21, 2021	SELL	$36.44 - $42.49 $1.01 Million - $1.18 Million	-27,695 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$33.84 - $37.9 $169,775 - $190,144	-5,017 Reduced 15.34%	27,695 $1.01 Million
Q2 2020 Aug 11, 2020	SELL	$27.38 - $34.3 $158,009 - $197,945	-5,771 Reduced 15.0%	32,712 $1.09 Million
Q1 2020 Apr 17, 2020	SELL	$25.76 - $38.65 $18,882 - $28,330	-733 Reduced 1.87%	38,483 $1.1 Million
Q4 2019 Jan 14, 2020	BUY	$33.84 - $38.03 $111,773 - $125,613	3,303 Added 9.2%	39,216 $1.47 Million
Q3 2019 Oct 22, 2019	BUY	$34.28 - $35.36 $25,538 - $26,343	745 Added 2.12%	35,913 $1.23 Million
Q2 2019 Jul 26, 2019	BUY	N/A	436 Added 1.26%	35,168 $1.27 Million
Q1 2019 Apr 30, 2019	BUY	N/A	28,537 Added 460.65%	34,732 $1.24 Million
Q4 2018 Feb 01, 2019	BUY	N/A	6,195 New	6,195 $203,000

Others Institutions Holding SPEM

# of Institutions

868

Shares Held

211M

Call Options Held

0

Put Options Held

0

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