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 32,054 shares of SPEM stock, worth $1.26 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

32,054

Previous 36,621 12.47%

Holding current value

$1.26 Million

Previous $1.51 Million 18.66%

% of portfolio

0.29%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$38.37 - $42.82 $175,235 - $195,558	-4,567 Reduced 12.47%	32,054 $1.23 Million
Q3 2024 Nov 06, 2024	BUY	$36.02 - $41.68 $171,239 - $198,146	4,754 Added 14.92%	36,621 $1.51 Million
Q2 2024 Aug 13, 2024	BUY	$35.3 - $38.79 $168,663 - $185,338	4,778 Added 17.64%	31,867 $1.2 Million
Q1 2024 May 13, 2024	BUY	$33.69 - $36.47 $178,489 - $193,218	5,298 Added 24.31%	27,089 $980,000
Q4 2023 Feb 09, 2024	BUY	$32.26 - $35.46 $7,581 - $8,333	235 Added 1.09%	21,791 $771,000
Q3 2023 Oct 23, 2023	BUY	$33.36 - $36.37 $186,148 - $202,944	5,580 Added 34.93%	21,556 $723,000
Q2 2023 Aug 08, 2023	BUY	$33.2 - $35.75 $250,527 - $269,769	7,546 Added 89.51%	15,976 $549,000
Q1 2023 May 11, 2023	BUY	$32.49 - $36.44 $1,299 - $1,457	40 Added 0.48%	8,430 $287,000
Q4 2022 Feb 14, 2023	BUY	$30.18 - $34.51 $253,210 - $289,538	8,390 New	8,390 $276,000

Others Institutions Holding SPEM

# of Institutions

877

Shares Held

206M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

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Balboa Wealth Partners Spdr Ser Tr Fds Spdr Portfolio Transaction History