SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 5,999 Value ($000) $347 Avg Close Range
Q3 2025
Shares 5,956 Value ($000) $341 Avg Close Range
Q2 2025
Shares 6,010 Value ($000) $327 Avg Close Range
Q1 2025
Shares 6,151 Value ($000) $315 Avg Close Range
Q4 2024
Shares 5,319 Value ($000) $291 Avg Close Range
Q3 2024
Shares 5,701 Value ($000) $312 Avg Close Range
Q2 2024
Shares 5,674 Value ($000) $291 Avg Close Range
Q1 2024
Shares 5,478 Value ($000) $292 Avg Close Range
Q4 2023
Shares 5,252 Value ($000) $256 Avg Close Range
Q3 2023
Shares 5,372 Value ($000) $235 Avg Close Range
Q2 2023
Shares 5,393 Value ($000) $247 Avg Close Range