OWA
Opal Wealth Advisors’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
58,548
+6,308
| +12% | +$269K | 0.69% | 20 |
|
|
2025
Q1 | $2.13M | Buy |
52,240
+7,268
| +16% | +$296K | 0.66% | 20 |
|
|
2024
Q4 | $2.02M | Buy |
44,972
+5,733
| +15% | +$258K | 0.61% | 28 |
|
|
2024
Q3 | $1.79M | Buy |
39,239
+1,162
| +3% | +$52.9K | 0.56% | 29 |
|
|
2024
Q2 | $1.58M | Buy |
38,077
+1,289
| +4% | +$53.5K | 0.51% | 29 |
|
|
2024
Q1 | $1.58M | Buy |
36,788
+4,235
| +13% | +$182K | 0.54% | 31 |
|
|
2023
Q4 | $1.37M | Buy |
32,553
+2,358
| +8% | +$99.5K | 0.54% | 33 |
|
|
2023
Q3 | $1.11M | Sell |
30,195
-344
| -1% | -$12.7K | 0.65% | 23 |
|
|
2023
Q2 | $1.19M | Buy |
30,539
+2,229
| +8% | +$86.6K | 0.59% | 19 |
|
|
2023
Q1 | $1.07M | Buy |
28,310
+1,796
| +7% | +$67.8K | 0.62% | 17 |
|
|
2022
Q4 | $980K | Buy |
26,514
+232
| +0.9% | +$8.58K | 0.54% | 28 |
|
|
2022
Q3 | $895K | Buy |
26,282
+1,403
| +6% | +$47.8K | 0.65% | 20 |
|
|
2022
Q2 | $895K | Buy |
24,879
+1,430
| +6% | +$51.4K | 0.59% | 24 |
|
|
2022
Q1 | $986K | Buy |
23,449
+9,352
| +66% | +$393K | 0.86% | 18 |
|
|
2021
Q4 | $630K | Buy |
14,097
+1,141
| +9% | +$51K | 0.4% | 43 |
|
|
2021
Q3 | $552K | Buy |
12,956
+2,854
| +28% | +$122K | 0.53% | 28 |
|
|
2021
Q2 | $444K | Buy |
10,102
+86
| +0.9% | +$3.78K | 0.41% | 35 |
|
|
2021
Q1 | $423K | Sell |
10,016
-53
| -0.5% | -$2.24K | 0.46% | 30 |
|
|
2020
Q4 | $360K | Buy |
+10,069
| New | +$360K | 0.45% | 32 |
|