Balboa Wealth Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.74M	Buy	20,604 +401	+2%	+$56.5K	0.46%	36
2025 Q4	$2.91M	Sell	20,203 -385	-2%	-$55.6K	0.48%	35
2025 Q3	$2.9M	Buy	20,588 +38	+0.2%	+$5.03K	0.5%	35
2025 Q2	$2.6M	Buy	20,550 +462	+2%	+$51.3K	0.52%	40
2025 Q1	$2.07M	Buy	20,088 +238	+1%	+$27K	0.5%	38
2024 Q4	$2.31M	Sell	19,850 -444	-2%	-$51.7K	0.53%	35
2024 Q3	$2.29M	Sell	20,294 -336	-2%	-$36.9K	0.57%	30
2024 Q2	$2.33M	Buy	20,630 +3,432	+20%	+$361K	0.62%	28
2024 Q1	$1.79M	Sell	17,198 -5,166	-23%	-$522K	0.53%	34
2023 Q4	$2.15M	Buy	22,364 +1,714	+8%	+$153K	0.72%	23
2023 Q3	$1.69M	Buy	20,650 +116	+0.6%	+$9.95K	0.64%	27
2023 Q2	$1.78M	Buy	20,534 +98	+0.5%	+$7.72K	0.62%	26
2023 Q1	$1.54M	Buy	20,436 +1,276	+7%	+$87.8K	0.58%	29
2022 Q4	$1.19M	Sell	19,160 -2,860	-13%	-$182K	0.54%	43
2022 Q3	$1.31M	Buy	+22,020	New	+$1.5M	0.58%	32