SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

Ballast, Inc.'s Holding History (CIK: 0001730477)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,221 Value ($000) $344 Avg Close Range
Q3 2025
Shares 3,725 Value ($000) $389 Avg Close Range
Q2 2025
Shares 4,554 Value ($000) $434 Avg Close Range
Q1 2025
Shares 4,773 Value ($000) $384 Avg Close Range
Q4 2024
Shares 4,859 Value ($000) $427 Avg Close Range
Q3 2024
Shares 5,015 Value ($000) $416 Avg Close Range
Q2 2024
Shares 4,932 Value ($000) $395 Avg Close Range
Q1 2024
Shares 4,911 Value ($000) $359 Avg Close Range
Q4 2023
Shares 4,884 Value ($000) $318 Avg Close Range
Q3 2023
Shares 4,779 Value ($000) $283 Avg Close Range
Q2 2023
Shares 5,254 Value ($000) $321 Avg Close Range
Q1 2023
Shares 5,093 Value ($000) $282 Avg Close Range
Q4 2022
Shares 5,009 Value ($000) $254 Avg Close Range
Q3 2022
Shares 4,488 Value ($000) $224 Avg Close Range
Q2 2022
Shares 4,379 Value ($000) $228 Avg Close Range
Q1 2022
Shares 4,562 Value ($000) $302 Avg Close Range
Q4 2021
Shares 4,619 Value ($000) $334 Avg Close Range
Q3 2021
Shares 6,791 Value ($000) $434 Avg Close Range
Q2 2021
Shares 6,563 Value ($000) $413 Avg Close Range
Q1 2021
Shares 6,271 Value ($000) $353 Avg Close Range
Q4 2020
Shares 7,519 Value ($000) $415 Avg Close Range
Q3 2020
Shares 62,678 Value ($000) $3,140 Avg Close Range
Q2 2020
Shares 72,665 Value ($000) $3,264 Avg Close Range
Q1 2020
Shares 72,035 Value ($000) $2,574 Avg Close Range
Q4 2019
Shares 72,356 Value ($000) $3,032 Avg Close Range
Q3 2019
Shares 70,375 Value ($000) $2,736 Avg Close Range
Q2 2019
Shares 69,237 Value ($000) $2,681 Avg Close Range
Q1 2019
Shares 66,063 Value ($000) $2,458 Avg Close Range