OWA
Opal Wealth Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
6,241
-314
| -5% | -$194K | 1.07% | 13 |
|
|
2025
Q1 | $3.67M | Sell |
6,555
-445
| -6% | -$249K | 1.13% | 11 |
|
|
2024
Q4 | $4.1M | Buy |
7,000
+2
| +0% | +$1.17K | 1.23% | 15 |
|
|
2024
Q3 | $4.02M | Buy |
6,998
+187
| +3% | +$107K | 1.26% | 13 |
|
|
2024
Q2 | $3.71M | Sell |
6,811
-265
| -4% | -$144K | 1.19% | 14 |
|
|
2024
Q1 | $3.7M | Sell |
7,076
-128
| -2% | -$67K | 1.26% | 16 |
|
|
2023
Q4 | $3.42M | Buy |
7,204
+3,520
| +96% | +$1.67M | 1.35% | 16 |
|
|
2023
Q3 | $1.57M | Buy |
3,684
+361
| +11% | +$154K | 0.92% | 16 |
|
|
2023
Q2 | $1.47M | Sell |
3,323
-42
| -1% | -$18.6K | 0.73% | 16 |
|
|
2023
Q1 | $1.38M | Buy |
3,365
+83
| +3% | +$34K | 0.8% | 14 |
|
|
2022
Q4 | $1.26M | Buy |
3,282
+36
| +1% | +$13.8K | 0.69% | 22 |
|
|
2022
Q3 | $1.16M | Sell |
3,246
-27
| -0.8% | -$9.64K | 0.85% | 16 |
|
|
2022
Q2 | $1.24M | Buy |
3,273
+94
| +3% | +$35.5K | 0.82% | 18 |
|
|
2022
Q1 | $1.44M | Buy |
3,179
+163
| +5% | +$73.6K | 1.25% | 14 |
|
|
2021
Q4 | $1.43M | Buy |
3,016
+2,266
| +302% | +$1.08M | 0.91% | 21 |
|
|
2021
Q3 | $322K | Sell |
750
-42
| -5% | -$18K | 0.31% | 45 |
|
|
2021
Q2 | $339K | Buy |
792
+14
| +2% | +$5.99K | 0.32% | 45 |
|
|
2021
Q1 | $308K | Buy |
778
+38
| +5% | +$15K | 0.33% | 44 |
|
|
2020
Q4 | $277K | Buy |
+740
| New | +$277K | 0.35% | 44 |
|