Balboa Wealth Partners Spdr Ser Tr Fds Spdr Portfolio Transaction History

Balboa Wealth Partners

$422 Million
Q4 2024

A detailed history of Balboa Wealth Partners transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Balboa Wealth Partners holds 20,664 shares of SPDW stock, worth $761,261. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,664

Previous 19,443 6.28%

Holding current value

$761,261

Previous $730,000 3.42%

% of portfolio

0.17%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$34.13 - $37.35 $41,672 - $45,604	1,221 Added 6.28%	20,664 $705,000
Q3 2024 Nov 06, 2024	SELL	$33.74 - $37.96 $859,897 - $967,448	-25,486 Reduced 56.73%	19,443 $730,000
Q2 2024 Aug 13, 2024	BUY	$34.2 - $36.64 $290,152 - $310,853	8,484 Added 23.28%	44,929 $1.58 Million
Q1 2024 May 13, 2024	BUY	$32.85 - $35.9 $239,903 - $262,177	7,303 Added 25.06%	36,445 $1.31 Million
Q4 2023 Feb 09, 2024	SELL	$29.46 - $34.07 $120,285 - $139,107	-4,083 Reduced 12.29%	29,142 $991,000
Q3 2023 Oct 23, 2023	SELL	$30.88 - $33.58 $6,145 - $6,682	-199 Reduced 0.6%	33,225 $1.03 Million
Q2 2023 Aug 08, 2023	SELL	$31.7 - $33.66 $151,462 - $160,827	-4,778 Reduced 12.51%	33,424 $1.09 Million
Q1 2023 May 11, 2023	SELL	$29.83 - $32.71 $132,057 - $144,807	-4,427 Reduced 10.38%	38,202 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$25.7 - $31.02 $490,998 - $592,637	19,105 Added 81.21%	42,629 $1.27 Million
Q3 2022 Jan 04, 2023	BUY	$25.67 - $30.93 $603,861 - $727,597	23,524 New	23,524 $607,000

Others Institutions Holding SPDW

# of Institutions

1,038

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balboa Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Balboa Wealth Partners with notifications on news.

Account

Balboa Wealth Partners Spdr Ser Tr Fds Spdr Portfolio Transaction History