Balboa Wealth Partners Spdr Portfolio S&P 600 Small C Transaction History

Balboa Wealth Partners

$422 Million
Q4 2024

A detailed history of Balboa Wealth Partners transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Balboa Wealth Partners holds 12,265 shares of SPSM stock, worth $560,510. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,265

Previous 11,872 3.31%

Holding current value

$560,510

Previous $540,000 1.85%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$44.33 - $49.55 $17,421 - $19,473	393 Added 3.31%	12,265 $550,000
Q3 2024 Nov 06, 2024	SELL	$41.02 - $46.01 $58,412 - $65,518	-1,424 Reduced 10.71%	11,872 $540,000
Q2 2024 Aug 13, 2024	SELL	$39.75 - $43.15 $105,456 - $114,476	-2,653 Reduced 16.63%	13,296 $552,000
Q1 2024 May 13, 2024	BUY	$39.85 - $43.04 $101,617 - $109,752	2,550 Added 19.03%	15,949 $686,000
Q4 2023 Feb 09, 2024	SELL	$34.3 - $42.83 $99,744 - $124,549	-2,908 Reduced 17.83%	13,399 $565,000
Q3 2023 Oct 23, 2023	BUY	$36.35 - $41.02 $317,335 - $358,104	8,730 Added 115.22%	16,307 $601,000
Q2 2023 Aug 08, 2023	SELL	$35.57 - $38.94 $60,753 - $66,509	-1,708 Reduced 18.4%	7,577 $294,000
Q1 2023 May 11, 2023	BUY	$36.04 - $42.08 $334,631 - $390,712	9,285 New	9,285 $350,000

Others Institutions Holding SPSM

# of Institutions

962

Shares Held

215M

Call Options Held

94.4K

Put Options Held

11.1K

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About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Balboa Wealth Partners Spdr Portfolio S&P 600 Small C Transaction History