SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 3,679 Value ($000) $888 Avg Close Range
Q3 2025
Shares 3,929 Value ($000) $923 Avg Close Range
Q2 2025
Shares 3,929 Value ($000) $829 Avg Close Range
Q1 2025
Shares 3,929 Value ($000) $631 Avg Close Range
Q4 2024
Shares 3,879 Value ($000) $643 Avg Close Range
Q3 2024
Shares 3,879 Value ($000) $610 Avg Close Range
Q2 2024
Shares 3,879 Value ($000) $543 Avg Close Range
Q1 2024
Shares 3,944 Value ($000) $554 Avg Close Range
Q4 2023
Shares 3,619 Value ($000) $490 Avg Close Range
Q3 2023
Shares 3,627 Value ($000) $407 Avg Close Range
Q2 2023
Shares 3,827 Value ($000) $465 Avg Close Range
Q1 2023
Shares 5,309 Value ($000) $621 Avg Close Range
Q4 2022
Shares 4,628 Value ($000) $509 Avg Close Range
Q3 2022
Shares 4,025 Value ($000) $0 Avg Close Range