Balboa Wealth Partners’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,379	Closed	-$221K	–	328
2023 Q2	$221K	Buy	+3,379	New	+$221K	0.08%	215
2023 Q1	–	Sell	-8,425	Closed	-$594K	–	329
2022 Q4	$594K	Buy	8,425 +49	+0.6%	+$3.46K	0.27%	93
2022 Q3	$549K	Buy	+8,376	New	+$549K	0.24%	82