Balboa Wealth Partners Select Sector Spdr Fund Health Transaction History

Balboa Wealth Partners

$389 Million
Q3 2024

A detailed history of Balboa Wealth Partners transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Balboa Wealth Partners holds 4,965 shares of XLV stock, worth $729,209. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,965

Previous 5,000 0.7%

Holding current value

$729,209

Previous $728,000 4.95%

% of portfolio

0.2%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$143.3 - $157.24 $5,015 - $5,503	-35 Reduced 0.7%	4,965 $764,000
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $171,653 - $182,391	1,240 Added 32.98%	5,000 $728,000
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $143,742 - $153,478	-1,038 Reduced 21.63%	3,760 $555,000
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $10,959 - $12,137	89 Added 1.89%	4,798 $654,000
Q3 2023 Oct 23, 2023	SELL	$128.74 - $136.24 $18,924 - $20,027	-147 Reduced 3.03%	4,709 $606,000
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $11,913 - $12,752	94 Added 1.97%	4,856 $644,000
Q1 2023 May 11, 2023	SELL	$124.15 - $135.82 $435,145 - $476,049	-3,505 Reduced 42.4%	4,762 $616,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $158,648 - $182,410	1,302 Added 18.69%	8,267 $1.12 Million
Q3 2022 Jan 04, 2023	BUY	$121.11 - $134.29 $843,531 - $935,329	6,965 New	6,965 $844,000

Others Institutions Holding XLV

# of Institutions

1,926

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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 Fund Health Transaction History