Balboa Wealth Partners Spdr Ser Tr Fds Spdr Portfolio Transaction History

Balboa Wealth Partners

$310 Million
Q1 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 36,445 shares of SPDW stock, worth $1.31 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

36,445

Previous 29,142 25.06%

Holding current value

$1.31 Million

Previous $991,000 31.79%

% of portfolio

0.42%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$27.34 - $31.02 $522,330 - $592,637	19,105 Added 81.21%	42,629 $1.27 Million
Q3 2022 Jan 04, 2023	BUY	N/A	23,524 New	23,524 $607,000

Others Institutions Holding SPDW

# of Institutions

898

Shares Held

469M

Call Options Held

4.1K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Industry ETFs

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Balboa Wealth Partners Spdr Ser Tr Fds Spdr Portfolio Transaction History