Balboa Wealth Partners Consumer Staples Sector Spdr Transaction History

Balboa Wealth Partners

$369 Million
Q2 2024

A detailed history of Balboa Wealth Partners transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Balboa Wealth Partners holds 7,209 shares of XLP stock, worth $548,172. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,209

Previous 4,089 76.3%

Holding current value

$548,172

Previous $312,000 76.92%

% of portfolio

0.15%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$73.08 - $78.4 $228,009 - $244,608	3,120 Added 76.3%	7,209 $552,000
Q1 2024 May 13, 2024	SELL	$71.59 - $76.36 $80,395 - $85,752	-1,123 Reduced 21.55%	4,089 $312,000
Q4 2023 Feb 09, 2024	SELL	$66.22 - $72.3 $71,451 - $78,011	-1,079 Reduced 17.15%	5,212 $375,000
Q3 2023 Oct 23, 2023	SELL	$68.8 - $76.1 $327,350 - $362,083	-4,758 Reduced 43.06%	6,291 $432,000
Q2 2023 Aug 08, 2023	BUY	$72.59 - $77.5 $121,515 - $129,735	1,674 Added 17.86%	11,049 $819,000
Q1 2023 May 11, 2023	SELL	$71.11 - $75.78 $539,867 - $575,321	-7,592 Reduced 44.75%	9,375 $700,000
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $200,284 - $216,132	2,800 Added 19.76%	16,967 $1.26 Million
Q3 2022 Jan 04, 2023	BUY	N/A	14,167 New	14,167 $945,000

Others Institutions Holding XLP

# of Institutions

1,224

Shares Held

171M

Call Options Held

8.17M

Put Options Held

12.4M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Balboa Wealth Partners Consumer Staples Sector Spdr Transaction History