OWA
Opal Wealth Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2K | Sell |
492
-1,258
| -72% | -$110K | 0.01% | 396 |
|
|
2025
Q1 | $150K | Buy |
+1,750
| New | +$150K | 0.05% | 214 |
|
|
2024
Q4 | – | Sell |
-2,160
| Closed | -$208K | – | 208 |
|
|
2024
Q3 | $208K | Sell |
2,160
-277
| -11% | -$26.7K | 0.07% | 181 |
|
|
2024
Q2 | $215K | Sell |
2,437
-101
| -4% | -$8.92K | 0.07% | 163 |
|
|
2024
Q1 | $236K | Sell |
2,538
-199
| -7% | -$18.5K | 0.08% | 153 |
|
|
2023
Q4 | $234K | Sell |
2,737
-1,073
| -28% | -$91.8K | 0.09% | 153 |
|
|
2023
Q3 | $299K | Sell |
3,810
-69,775
| -95% | -$5.48M | 0.18% | 99 |
|
|
2023
Q2 | $6.1M | Buy |
73,585
+14
| +0% | +$1.16K | 3.04% | 6 |
|
|
2023
Q1 | $5.93M | Buy |
73,571
+11,486
| +19% | +$926K | 3.47% | 6 |
|
|
2022
Q4 | $4.82M | Sell |
62,085
-12,649
| -17% | -$983K | 2.66% | 6 |
|
|
2022
Q3 | $5.08M | Buy |
74,734
+5,623
| +8% | +$382K | 3.71% | 5 |
|
|
2022
Q2 | $5.09M | Sell |
69,111
-5,596
| -7% | -$412K | 3.36% | 7 |
|
|
2022
Q1 | $6.59M | Buy |
74,707
+1,383
| +2% | +$122K | 5.73% | 4 |
|
|
2021
Q4 | $6.64M | Buy |
73,324
+10,020
| +16% | +$908K | 4.2% | 4 |
|
|
2021
Q3 | $5.01M | Buy |
63,304
+6,572
| +12% | +$520K | 4.81% | 5 |
|
|
2021
Q2 | $4.67M | Buy |
+56,732
| New | +$4.67M | 4.35% | 5 |
|