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 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Opal Wealth Advisors's SPY Position: Q2 2026 in Review

Opal Wealth Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q2 2026, buying an estimated $468K and bringing the position to 6,026 shares worth $4.5M. The position accounts for 0.97% of the portfolio, ranked #15.

Opal Wealth Advisors first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Opal Wealth Advisors held 6,026 shares of State Street SPDR S&P 500 ETF Trust worth $4.5M as of Q2 2026.
Opal Wealth Advisors bought 646 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $468K.
State Street SPDR S&P 500 ETF Trust made up 0.97% of Opal Wealth Advisors's portfolio in Q2 2026, its #15 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 23 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Opal Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.