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

Balboa Wealth Partners

$389 Million
Q3 2024

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 21,294 shares of SPY stock, worth $12.9 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

21,294

Previous 21,794 2.29%

Holding current value

$12.9 Million

Previous $11.9 Million 3.03%

% of portfolio

3.14%

Previous 3.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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