BWP
Balboa Wealth Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
19,493
-1,217
| -6% | -$752K | 2.42% | 6 |
|
|
2025
Q1 | $11.6M | Sell |
20,710
-2,169
| -9% | -$1.21M | 2.8% | 7 |
|
|
2024
Q4 | $13.4M | Buy |
22,879
+1,585
| +7% | +$929K | 3.06% | 6 |
|
|
2024
Q3 | $12.2M | Sell |
21,294
-500
| -2% | -$287K | 3.04% | 7 |
|
|
2024
Q2 | $11.9M | Sell |
21,794
-1,082
| -5% | -$589K | 3.13% | 7 |
|
|
2024
Q1 | $12M | Buy |
22,876
+1,646
| +8% | +$861K | 3.52% | 6 |
|
|
2023
Q4 | $10.1M | Buy |
21,230
+1,758
| +9% | +$836K | 3.35% | 7 |
|
|
2023
Q3 | $8.32M | Sell |
19,472
-1,507
| -7% | -$644K | 3.12% | 6 |
|
|
2023
Q2 | $9.3M | Buy |
20,979
+3,937
| +23% | +$1.75M | 3.24% | 5 |
|
|
2023
Q1 | $6.98M | Buy |
17,042
+648
| +4% | +$265K | 2.64% | 7 |
|
|
2022
Q4 | $6.27M | Buy |
16,394
+1,610
| +11% | +$616K | 2.83% | 5 |
|
|
2022
Q3 | $5.28M | Buy |
+14,784
| New | +$5.28M | 2.32% | 7 |
|