Balboa Wealth Partners Select Sector Spdr Consumer Di Transaction History

Balboa Wealth Partners

$389 Million
Q3 2024

A detailed history of Balboa Wealth Partners transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Balboa Wealth Partners holds 1,709 shares of XLY stock, worth $396,778. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,709

Previous 1,727 1.04%

Holding current value

$396,778

Previous $315,000 8.57%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$170.05 - $200.86 $3,060 - $3,615	-18 Reduced 1.04%	1,709 $342,000
Q2 2024 Aug 13, 2024	BUY	$169.76 - $184.45 $60,774 - $66,033	358 Added 26.15%	1,727 $315,000
Q1 2024 May 13, 2024	SELL	$170.9 - $185.02 $122,535 - $132,659	-717 Reduced 34.37%	1,369 $251,000
Q4 2023 Feb 09, 2024	SELL	$148.04 - $181.41 $177,055 - $216,966	-1,196 Reduced 36.44%	2,086 $372,000
Q3 2023 Oct 23, 2023	BUY	$158.36 - $176.97 $160,893 - $179,801	1,016 Added 44.84%	3,282 $528,000
Q2 2023 Aug 08, 2023	SELL	$143.54 - $169.81 $235,118 - $278,148	-1,638 Reduced 41.96%	2,266 $384,000
Q1 2023 May 11, 2023	BUY	$128.39 - $156.16 $296,452 - $360,573	2,309 Added 144.76%	3,904 $583,000
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $192,925 - $225,486	-1,528 Reduced 48.93%	1,595 $206,000
Q3 2022 Jan 04, 2023	BUY	$140.01 - $172.97 $437,251 - $540,185	3,123 New	3,123 $445,000

Others Institutions Holding XLY

# of Institutions

1,353

Shares Held

76.9M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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 Select Sector Spdr Consumer Di Transaction History