Balboa Wealth Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12M	Sell	18,451 -2,276	-11%	-$1.55M	2.01%	8
2025 Q4	$14.1M	Sell	20,727 -386	-2%	-$261K	2.34%	7
2025 Q3	$14.1M	Buy	21,113 +1,620	+8%	+$1.04M	2.43%	5
2025 Q2	$12M	Sell	19,493 -1,217	-6%	-$696K	2.42%	6
2025 Q1	$11.6M	Sell	20,710 -2,169	-9%	-$1.27M	2.8%	7
2024 Q4	$13.4M	Buy	22,879 +1,585	+7%	+$934K	3.06%	6
2024 Q3	$12.2M	Sell	21,294 -500	-2%	-$276K	3.04%	7
2024 Q2	$11.9M	Sell	21,794 -1,082	-5%	-$566K	3.13%	7
2024 Q1	$12M	Buy	22,876 +1,646	+8%	+$819K	3.52%	7
2023 Q4	$10.1M	Buy	21,230 +1,758	+9%	+$783K	3.35%	7
2023 Q3	$8.32M	Sell	19,472 -1,507	-7%	-$670K	3.12%	6
2023 Q2	$9.3M	Buy	20,979 +3,937	+23%	+$1.65M	3.24%	5
2023 Q1	$6.98M	Buy	17,042 +648	+4%	+$259K	2.64%	7
2022 Q4	$6.27M	Buy	16,394 +1,610	+11%	+$619K	2.83%	5
2022 Q3	$5.28M	Buy	+14,784	New	+$5.87M	2.32%	7