OWA
Opal Wealth Advisors’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Buy |
7,494
+27
| +0.4% | +$2.66K | 0.2% | 60 |
|
|
2025
Q1 | $724K | Sell |
7,467
-8
| -0.1% | -$775 | 0.22% | 54 |
|
|
2024
Q4 | $781K | Sell |
7,475
-157
| -2% | -$16.4K | 0.23% | 59 |
|
|
2024
Q3 | $951K | Sell |
7,632
-172
| -2% | -$21.4K | 0.3% | 46 |
|
|
2024
Q2 | $789K | Sell |
7,804
-50
| -0.6% | -$5.05K | 0.25% | 49 |
|
|
2024
Q1 | $876K | Sell |
7,854
-2,537
| -24% | -$283K | 0.3% | 46 |
|
|
2023
Q4 | $994K | Sell |
10,391
-226
| -2% | -$21.6K | 0.39% | 40 |
|
|
2023
Q3 | $813K | Sell |
10,617
-665
| -6% | -$50.9K | 0.48% | 34 |
|
|
2023
Q2 | $906K | Sell |
11,282
-609
| -5% | -$48.9K | 0.45% | 27 |
|
|
2023
Q1 | $806K | Buy |
11,891
+1,966
| +20% | +$133K | 0.47% | 25 |
|
|
2022
Q4 | $599K | Sell |
9,925
-2,634
| -21% | -$159K | 0.33% | 45 |
|
|
2022
Q3 | $687K | Sell |
12,559
-124,792
| -91% | -$6.83M | 0.5% | 29 |
|
|
2022
Q2 | $7.51M | Buy |
137,351
+5,011
| +4% | +$274K | 4.97% | 5 |
|
|
2022
Q1 | $8.36M | Buy |
132,340
+8,033
| +6% | +$508K | 7.28% | 3 |
|
|
2021
Q4 | $10.7M | Buy |
124,307
+2,769
| +2% | +$238K | 6.75% | 3 |
|
|
2021
Q3 | $8.72M | Sell |
121,538
-1,295
| -1% | -$92.9K | 8.38% | 3 |
|
|
2021
Q2 | $9M | Sell |
122,833
-45,647
| -27% | -$3.34M | 8.37% | 3 |
|
|
2021
Q1 | $11.9M | Buy |
168,480
+1,863
| +1% | +$131K | 12.89% | 2 |
|
|
2020
Q4 | $9.6M | Buy |
+166,617
| New | +$9.6M | 12.04% | 2 |
|