SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Balboa Wealth Partners's Holding History (CIK: 0001929008)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,727 Value ($000) $14,134 Avg Close — Range —
Q3 2025
Shares 21,113 Value ($000) $14,065 Avg Close — Range —
Q2 2025
Shares 19,493 Value ($000) $12,044 Avg Close — Range —
Q1 2025
Shares 20,710 Value ($000) $11,585 Avg Close — Range —
Q4 2024
Shares 22,879 Value ($000) $13,409 Avg Close — Range —
Q3 2024
Shares 21,294 Value ($000) $12,217 Avg Close — Range —
Q2 2024
Shares 21,794 Value ($000) $11,861 Avg Close — Range —
Q1 2024
Shares 22,876 Value ($000) $11,966 Avg Close — Range —
Q4 2023
Shares 21,230 Value ($000) $10,091 Avg Close — Range —
Q3 2023
Shares 19,472 Value ($000) $8,324 Avg Close — Range —
Q2 2023
Shares 20,979 Value ($000) $9,300 Avg Close — Range —
Q1 2023
Shares 17,042 Value ($000) $6,977 Avg Close — Range —
Q4 2022
Shares 16,394 Value ($000) $6,270 Avg Close — Range —
Q3 2022
Shares 14,784 Value ($000) $5 Avg Close — Range —