OWA
Opal Wealth Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Buy |
59,732
+1,596
| +3% | +$235K | 2.44% | 7 |
|
|
2025
Q1 | $7.62M | Buy |
58,136
+1,220
| +2% | +$160K | 2.35% | 7 |
|
|
2024
Q4 | $7.5M | Sell |
56,916
-1,080
| -2% | -$142K | 2.25% | 10 |
|
|
2024
Q3 | $7.85M | Buy |
57,996
+1,296
| +2% | +$176K | 2.46% | 10 |
|
|
2024
Q2 | $6.91M | Sell |
56,700
-533
| -0.9% | -$65K | 2.22% | 10 |
|
|
2024
Q1 | $7.21M | Buy |
57,233
+299
| +0.5% | +$37.7K | 2.45% | 10 |
|
|
2023
Q4 | $6.49M | Buy |
56,934
+430
| +0.8% | +$49K | 2.56% | 10 |
|
|
2023
Q3 | $5.73M | Sell |
56,504
-2,526
| -4% | -$256K | 3.35% | 5 |
|
|
2023
Q2 | $6.34M | Sell |
59,030
-206
| -0.3% | -$22.1K | 3.16% | 5 |
|
|
2023
Q1 | $5.99M | Buy |
59,236
+8,750
| +17% | +$885K | 3.5% | 5 |
|
|
2022
Q4 | $4.96M | Sell |
50,486
-9,119
| -15% | -$896K | 2.73% | 5 |
|
|
2022
Q3 | $4.94M | Buy |
59,605
+4,900
| +9% | +$406K | 3.6% | 6 |
|
|
2022
Q2 | $4.78M | Sell |
54,705
-7,893
| -13% | -$689K | 3.16% | 8 |
|
|
2022
Q1 | $6.45M | Buy |
62,598
+2,448
| +4% | +$252K | 5.61% | 5 |
|
|
2021
Q4 | $6.36M | Buy |
60,150
+8,760
| +17% | +$927K | 4.03% | 5 |
|
|
2021
Q3 | $5.03M | Buy |
51,390
+3,938
| +8% | +$385K | 4.83% | 4 |
|
|
2021
Q2 | $4.86M | Buy |
+47,452
| New | +$4.86M | 4.52% | 4 |
|