Balboa Wealth Partners Spdr S&P Aerospace & Defense E Transaction History

Balboa Wealth Partners

$310 Million
Q1 2024

A detailed history of Balboa Wealth Partners transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Balboa Wealth Partners holds 3,944 shares of XAR stock, worth $555,827. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,944

Previous 3,619 8.98%

Holding current value

$555,827

Previous $490,000 13.06%

% of portfolio

0.18%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$127.46 - $141.87 $41,424 - $46,107	325 Added 8.98%	3,944 $554,000
Q4 2023 Feb 09, 2024	SELL	$109.6 - $136.33 $876 - $1,090	-8 Reduced 0.22%	3,619 $490,000
Q3 2023 Oct 23, 2023	SELL	$110.08 - $125.09 $22,016 - $25,018	-200 Reduced 5.23%	3,627 $406,000
Q2 2023 Aug 08, 2023	SELL	$110.78 - $122.64 $164,175 - $181,752	-1,482 Reduced 27.91%	3,827 $465,000
Q1 2023 May 11, 2023	BUY	$109.92 - $121.62 $74,855 - $82,823	681 Added 14.71%	5,309 $620,000

Q4 2022 Feb 14, 2023	BUY	$104.59 - $113.09 $63,067 - $68,193	603 Added 14.98%	4,628 $509,000
Q3 2022 Jan 04, 2023	BUY	N/A	4,025 New	4,025 $369,000

Others Institutions Holding XAR

# of Institutions

352

Shares Held

6.96M

Call Options Held

19.7K

Put Options Held

900

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Balboa Wealth Partners Spdr S&P Aerospace & Defense E Transaction History