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Opal Wealth Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Opal Wealth Advisors’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.27M Sell
5,601
-425
-7% -$323K 0.89% 18
2026
Q2 		$4.5M Buy
6,026
+646
+12% +$468K 0.97% 15
2026
Q1 		$3.5M Sell
5,380
-379
-7% -$258K 0.79% 15
2025
Q4 		$3.93M Sell
5,759
-162
-3% -$109K 1.02% 17
2025
Q3 		$3.94M Sell
5,921
-320
-5% -$205K 1.1% 16
2025
Q2 		$3.86M Sell
6,241
-314
-5% -$179K 1.07% 13
2025
Q1 		$3.67M Sell
6,555
-445
-6% -$262K 1.13% 11
2024
Q4 		$4.1M Buy
7,000
+2
+0% +$1.18K 1.23% 15
2024
Q3 		$4.02M Buy
6,998
+187
+3% +$103K 1.26% 13
2024
Q2 		$3.71M Sell
6,811
-265
-4% -$139K 1.19% 14
2024
Q1 		$3.7M Sell
7,076
-128
-2% -$63.7K 1.26% 16
2023
Q4 		$3.42M Buy
7,204
+3,520
+96% +$1.57M 1.35% 16
2023
Q3 		$1.57M Buy
3,684
+361
+11% +$161K 0.92% 16
2023
Q2 		$1.47M Sell
3,323
-42
-1% -$17.6K 0.73% 16
2023
Q1 		$1.38M Buy
3,365
+83
+3% +$33.1K 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% -$10.7K 0.85% 16
2022
Q2 		$1.24M Buy
3,273
+94
+3% +$38.5K 0.82% 18
2022
Q1 		$1.44M Buy
3,179
+163
+5% +$72.6K 1.25% 14
2021
Q4 		$1.43M Buy
3,016
+2,266
+302% +$1.04M 0.91% 21
2021
Q3 		$322K Sell
750
-42
-5% -$18.5K 0.31% 45
2021
Q2 		$339K Buy
792
+14
+2% +$5.84K 0.32% 45
2021
Q1 		$308K Buy
778
+38
+5% +$14.7K 0.33% 44
2020
Q4 		$277K Buy
+740
New +$263K 0.35% 44

Other funds holding SPY

CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Opal Wealth Advisors's SPY Position: Q3 2026 in Review

Opal Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.1% in Q3 2026, selling an estimated $323K and leaving 5,601 shares worth $4.27M. The position accounts for 0.89% of the portfolio, ranked #18.

Opal Wealth Advisors first reported a position in SPY in Q4 2020 and has held it in 24 quarters since. The position peaked at $4.5M in Q2 2026. 1,053 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Opal Wealth Advisors held 5,601 shares of State Street SPDR S&P 500 ETF Trust worth $4.27M as of Q3 2026.
  • Opal Wealth Advisors sold 425 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $323K.
  • State Street SPDR S&P 500 ETF Trust made up 0.89% of Opal Wealth Advisors's portfolio in Q3 2026, its #18 holding.
  • Opal Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 24 quarters since.
  • Opal Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $4.5M in Q2 2026.
  • 1,053 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Opal Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.