Balboa Wealth Partners’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Sell	27,397 -4,146	-13%	-$195K	0.21%	89
2025 Q4	$1.4M	Buy	31,543 +8,890	+39%	+$388K	0.23%	73
2025 Q3	$969K	Buy	22,653 +9,584	+73%	+$397K	0.17%	95
2025 Q2	$529K	Sell	13,069 -28,230	-68%	-$1.08M	0.11%	154
2025 Q1	$1.5M	Buy	41,299 +20,635	+100%	+$746K	0.36%	52
2024 Q4	$705K	Buy	20,664 +1,221	+6%	+$43.7K	0.16%	106
2024 Q3	$730K	Sell	19,443 -25,486	-57%	-$920K	0.18%	104
2024 Q2	$1.58M	Buy	44,929 +8,484	+23%	+$302K	0.42%	44
2024 Q1	$1.31M	Buy	36,445 +7,303	+25%	+$251K	0.38%	47
2023 Q4	$991K	Sell	29,142 -4,083	-12%	-$130K	0.33%	56
2023 Q3	$1.03M	Sell	33,225 -199	-0.6%	-$6.43K	0.39%	42
2023 Q2	$1.09M	Sell	33,424 -4,778	-13%	-$156K	0.38%	44
2023 Q1	$1.23M	Sell	38,202 -4,427	-10%	-$140K	0.46%	36
2022 Q4	$1.27M	Buy	42,629 +19,105	+81%	+$548K	0.57%	37
2022 Q3	$607K	Buy	+23,524	New	+$678K	0.27%	75