Balboa Wealth Partners Select Sector Spdr Fund Health Transaction History

Balboa Wealth Partners

$398 Million
Q1 2025

A detailed history of Balboa Wealth Partners transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Balboa Wealth Partners holds 4,539 shares of XLV stock, worth $637,593. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,539

Previous 4,654 2.47%

Holding current value

$637,593

Previous $640,000 3.44%

% of portfolio

0.17%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$137.61 - $149.68 $15,825 - $17,213	-115 Reduced 2.47%	4,539 $662,000
Q4 2024 Feb 10, 2025	SELL	$136.28 - $154.74 $42,383 - $48,124	-311 Reduced 6.26%	4,654 $640,000
Q3 2024 Nov 06, 2024	SELL	$143.3 - $157.24 $5,015 - $5,503	-35 Reduced 0.7%	4,965 $764,000
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $171,653 - $182,391	1,240 Added 32.98%	5,000 $728,000
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $143,742 - $153,478	-1,038 Reduced 21.63%	3,760 $555,000
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $10,959 - $12,137	89 Added 1.89%	4,798 $654,000
Q3 2023 Oct 23, 2023	SELL	$128.74 - $136.24 $18,924 - $20,027	-147 Reduced 3.03%	4,709 $606,000
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $11,913 - $12,752	94 Added 1.97%	4,856 $644,000
Q1 2023 May 11, 2023	SELL	$124.15 - $135.82 $435,145 - $476,049	-3,505 Reduced 42.4%	4,762 $616,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $158,648 - $182,410	1,302 Added 18.69%	8,267 $1.12 Million
Q3 2022 Jan 04, 2023	BUY	$121.11 - $134.29 $843,531 - $935,329	6,965 New	6,965 $844,000

Others Institutions Holding XLV

# of Institutions

2,021

Shares Held

201M

Call Options Held

9.84M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Balboa Wealth Partners Select Sector Spdr Fund Health Transaction History