Balboa Wealth Partners Spdr S&P 500 ETF Trust Transaction History

Balboa Wealth Partners

  • $398 Million
  • Q1 2025

A detailed history of Balboa Wealth Partners transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Balboa Wealth Partners holds 20,710 shares of SPY stock, worth $12.3 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares
20,710
Previous 22,879 9.48%
Holding current value
$12.3 Million
Previous $13.4 Million 13.6%
% of portfolio
2.91%
Previous 3.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$551.42 - $612.93 $1.2 Million - $1.33 Million
-2,169 Reduced 9.48%
20,710 $11.6 Million
Q4 2024

Feb 10, 2025
BUY
$567.81 - $607.81 $899,978 - $963,378
1,585 Added 7.44%
22,879 $13.4 Million
Q3 2024

Nov 06, 2024
SELL
$517.38 - $573.86 $258,690 - $286,930
-500 Reduced 2.29%
21,294 $12.2 Million
Q2 2024

Aug 13, 2024
SELL
$495.16 - $548.49 $535,763 - $593,466
-1,082 Reduced 4.73%
21,794 $11.9 Million
Q1 2024

May 13, 2024
BUY
$467.28 - $523.17 $769,142 - $861,137
1,646 Added 7.75%
22,876 $12 Million
Q4 2023

Feb 09, 2024
BUY
$410.68 - $476.69 $721,975 - $838,021
1,758 Added 9.03%
21,230 $10.1 Million
Q3 2023

Oct 23, 2023
SELL
$425.88 - $457.79 $641,801 - $689,889
-1,507 Reduced 7.18%
19,472 $8.32 Million
Q2 2023

Aug 08, 2023
BUY
$404.36 - $443.28 $1.59 Million - $1.75 Million
3,937 Added 23.1%
20,979 $9.3 Million
Q1 2023

May 11, 2023
BUY
$379.5 - $416.78 $245,916 - $270,073
648 Added 3.95%
17,042 $6.98 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $575,784 - $655,946
1,610 Added 10.89%
16,394 $6.27 Million
Q3 2022

Jan 04, 2023
BUY
$357.18 - $429.7 $5.28 Million - $6.35 Million
14,784 New
14,784 $5.28 Million

Others Institutions Holding SPY

# of Institutions
5,065
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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