BWP
Balboa Wealth Partners’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Buy |
9,965
+3,772
| +61% | +$161K | 0.09% | 183 |
|
|
2025
Q1 | $252K | Sell |
6,193
-6,072
| -50% | -$248K | 0.06% | 223 |
|
|
2024
Q4 | $551K | Buy |
12,265
+393
| +3% | +$17.7K | 0.13% | 134 |
|
|
2024
Q3 | $540K | Sell |
11,872
-1,424
| -11% | -$64.8K | 0.13% | 132 |
|
|
2024
Q2 | $552K | Sell |
13,296
-2,653
| -17% | -$110K | 0.15% | 122 |
|
|
2024
Q1 | $686K | Buy |
15,949
+2,550
| +19% | +$110K | 0.2% | 93 |
|
|
2023
Q4 | $565K | Sell |
13,399
-2,908
| -18% | -$123K | 0.19% | 99 |
|
|
2023
Q3 | $602K | Buy |
16,307
+8,730
| +115% | +$322K | 0.23% | 84 |
|
|
2023
Q2 | $294K | Sell |
7,577
-1,708
| -18% | -$66.3K | 0.1% | 159 |
|
|
2023
Q1 | $351K | Buy |
+9,285
| New | +$351K | 0.13% | 144 |
|