Balboa Wealth Partners’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$934K	Sell	3,677 -2	-0.1%	-$548	0.16%	109
2025 Q4	$888K	Sell	3,679 -250	-6%	-$59.4K	0.15%	112
2025 Q3	$923K	Hold	3,929	–	–	0.16%	105
2025 Q2	$829K	Hold	3,929	–	–	0.17%	108
2025 Q1	$631K	Buy	3,929 +50	+1%	+$8.4K	0.15%	112
2024 Q4	$643K	Hold	3,879	–	–	0.15%	112
2024 Q3	$610K	Hold	3,879	–	–	0.15%	120
2024 Q2	$543K	Sell	3,879 -65	-2%	-$9.07K	0.14%	125
2024 Q1	$554K	Buy	3,944 +325	+9%	+$43.6K	0.16%	115
2023 Q4	$490K	Sell	3,619 -8	-0.2%	-$985	0.16%	114
2023 Q3	$407K	Sell	3,627 -200	-5%	-$23.9K	0.15%	117
2023 Q2	$465K	Sell	3,827 -1,482	-28%	-$172K	0.16%	120
2023 Q1	$621K	Buy	5,309 +681	+15%	+$79.2K	0.23%	84
2022 Q4	$509K	Buy	4,628 +603	+15%	+$63.7K	0.23%	105
2022 Q3	$369K	Buy	+4,025	New	+$421K	0.16%	116