Balboa Wealth Partners Spdr S&P Aerospace & Defense E Transaction History

Balboa Wealth Partners

$422 Million
Q4 2024

A detailed history of Balboa Wealth Partners transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Balboa Wealth Partners holds 3,879 shares of XAR stock, worth $615,442. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,879

Previous 3,879 -0.0%

Holding current value

$615,442

Previous $610,000 5.41%

% of portfolio

0.15%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$132.1 - $144.92 $8,586 - $9,419	-65 Reduced 1.65%	3,879 $542,000
Q1 2024 May 13, 2024	BUY	$127.46 - $141.87 $41,424 - $46,107	325 Added 8.98%	3,944 $554,000
Q4 2023 Feb 09, 2024	SELL	$109.6 - $136.33 $876 - $1,090	-8 Reduced 0.22%	3,619 $490,000
Q3 2023 Oct 23, 2023	SELL	$110.08 - $125.09 $22,016 - $25,018	-200 Reduced 5.23%	3,627 $406,000
Q2 2023 Aug 08, 2023	SELL	$110.78 - $122.64 $164,175 - $181,752	-1,482 Reduced 27.91%	3,827 $465,000
Q1 2023 May 11, 2023	BUY	$109.92 - $121.62 $74,855 - $82,823	681 Added 14.71%	5,309 $620,000
Q4 2022 Feb 14, 2023	BUY	$93.31 - $113.09 $56,265 - $68,193	603 Added 14.98%	4,628 $509,000
Q3 2022 Jan 04, 2023	BUY	$91.68 - $115.5 $369,012 - $464,887	4,025 New	4,025 $369,000

Others Institutions Holding XAR

# of Institutions

407

Shares Held

7.35M

Call Options Held

24.9K

Put Options Held

4.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Balboa Wealth Partners Spdr S&P Aerospace & Defense E Transaction History