BWP
Balboa Wealth Partners’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Sell |
4,488
-51
| -1% | -$6.87K | 0.12% | 139 |
|
|
2025
Q1 | $663K | Sell |
4,539
-115
| -2% | -$16.8K | 0.16% | 110 |
|
|
2024
Q4 | $640K | Sell |
4,654
-311
| -6% | -$42.8K | 0.15% | 114 |
|
|
2024
Q3 | $765K | Sell |
4,965
-35
| -0.7% | -$5.39K | 0.19% | 100 |
|
|
2024
Q2 | $729K | Buy |
5,000
+1,240
| +33% | +$181K | 0.19% | 94 |
|
|
2024
Q1 | $555K | Sell |
3,760
-1,038
| -22% | -$153K | 0.16% | 112 |
|
|
2023
Q4 | $654K | Buy |
4,798
+89
| +2% | +$12.1K | 0.22% | 89 |
|
|
2023
Q3 | $606K | Sell |
4,709
-147
| -3% | -$18.9K | 0.23% | 82 |
|
|
2023
Q2 | $644K | Buy |
4,856
+94
| +2% | +$12.5K | 0.22% | 82 |
|
|
2023
Q1 | $616K | Sell |
4,762
-3,505
| -42% | -$454K | 0.23% | 86 |
|
|
2022
Q4 | $1.12M | Buy |
8,267
+1,302
| +19% | +$177K | 0.51% | 47 |
|
|
2022
Q3 | $844K | Buy |
+6,965
| New | +$844K | 0.37% | 54 |
|