SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 14,377 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 18,429 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 9,965 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 6,193 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 12,265 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 11,872 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 13,296 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 15,949 Value ($000) $686 Avg Close — Range —
Q4 2023
Shares 13,399 Value ($000) $565 Avg Close — Range —
Q3 2023
Shares 16,307 Value ($000) $602 Avg Close — Range —
Q2 2023
Shares 7,577 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 9,285 Value ($000) $351 Avg Close — Range —