Balboa Wealth Partners Ssga Active Tr Spdr Ssga Us Se Transaction History

Balboa Wealth Partners

$369 Million
Q2 2024

A detailed history of Balboa Wealth Partners transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Balboa Wealth Partners holds 29,307 shares of XLSR stock, worth $1.51 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

29,307

Previous 29,849 1.82%

Holding current value

$1.51 Million

Previous $1.49 Million 0.2%

% of portfolio

0.4%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.15 - $51.25 $25,555 - $27,777	-542 Reduced 1.82%	29,307 $1.49 Million
Q1 2024 May 13, 2024	BUY	$44.74 - $49.86 $256,718 - $286,096	5,738 Added 23.8%	29,849 $1.49 Million
Q4 2023 Feb 09, 2024	SELL	$39.54 - $45.91 $20,679 - $24,010	-523 Reduced 2.12%	24,111 $1.1 Million
Q3 2023 Oct 23, 2023	SELL	$41.07 - $44.58 $26,900 - $29,199	-655 Reduced 2.59%	24,634 $1.02 Million
Q2 2023 Aug 08, 2023	BUY	$39.39 - $43.36 $158,150 - $174,090	4,015 Added 18.87%	25,289 $1.1 Million
Q1 2023 May 11, 2023	SELL	$38.11 - $41.14 $23,094 - $24,930	-606 Reduced 2.77%	21,274 $854,000
Q4 2022 Feb 14, 2023	BUY	$35.91 - $41.1 $269,935 - $308,948	7,517 Added 52.34%	21,880 $851,000
Q3 2022 Jan 04, 2023	BUY	$35.91 - $42.8 $515,775 - $614,736	14,363 New	14,363 $516,000

Others Institutions Holding XLSR

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA US SE

Ticker XLSR
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Balboa Wealth Partners Ssga Active Tr Spdr Ssga Us Se Transaction History