OWA
Opal Wealth Advisors’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
51,319
+3,378
| +7% | +$177K | 0.75% | 19 |
|
|
2025
Q1 | $2.45M | Buy |
47,941
+3,619
| +8% | +$185K | 0.75% | 17 |
|
|
2024
Q4 | $2.27M | Buy |
44,322
+5,338
| +14% | +$273K | 0.68% | 25 |
|
|
2024
Q3 | $2.06M | Buy |
38,984
+658
| +2% | +$34.8K | 0.65% | 27 |
|
|
2024
Q2 | $1.87M | Sell |
38,326
-398
| -1% | -$19.4K | 0.6% | 26 |
|
|
2024
Q1 | $1.94M | Buy |
38,724
+4,785
| +14% | +$240K | 0.66% | 27 |
|
|
2023
Q4 | $1.58M | Buy |
33,939
+3,902
| +13% | +$182K | 0.62% | 28 |
|
|
2023
Q3 | $1.24M | Sell |
30,037
-20,490
| -41% | -$845K | 0.73% | 21 |
|
|
2023
Q2 | $2.18M | Buy |
50,527
+2,556
| +5% | +$110K | 1.09% | 11 |
|
|
2023
Q1 | $1.95M | Buy |
47,971
+2,089
| +5% | +$85.1K | 1.14% | 11 |
|
|
2022
Q4 | $1.78M | Buy |
45,882
+618
| +1% | +$24K | 0.98% | 13 |
|
|
2022
Q3 | $1.56M | Buy |
45,264
+3,059
| +7% | +$105K | 1.14% | 12 |
|
|
2022
Q2 | $1.55M | Buy |
42,205
+6,548
| +18% | +$241K | 1.03% | 14 |
|
|
2022
Q1 | $1.49M | Buy |
35,657
+2,612
| +8% | +$109K | 1.3% | 13 |
|
|
2021
Q4 | $1.39M | Buy |
33,045
+2,777
| +9% | +$117K | 0.88% | 22 |
|
|
2021
Q3 | $1.18M | Buy |
30,268
+4,518
| +18% | +$176K | 1.13% | 14 |
|
|
2021
Q2 | $1.02M | Buy |
25,750
+1,029
| +4% | +$40.7K | 0.95% | 17 |
|
|
2021
Q1 | $937K | Buy |
24,721
+3,167
| +15% | +$120K | 1.02% | 14 |
|
|
2020
Q4 | $741K | Buy |
+21,554
| New | +$741K | 0.93% | 18 |
|