Opal Wealth Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Opal Wealth Advisors, LLC

$315 Million
Q3 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 39,239 shares of SPSM stock, worth $1.85 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

39,239

Previous 38,077 3.05%

Holding current value

$1.85 Million

Previous $1.58 Million 12.9%

% of portfolio

0.57%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$41.02 - $46.01 $47,665 - $53,463	1,162 Added 3.05%	39,239 $1.79 Million
Q2 2024 Jul 12, 2024	BUY	$39.75 - $43.15 $51,237 - $55,620	1,289 Added 3.5%	38,077 $1.58 Million
Q1 2024 Apr 11, 2024	BUY	$39.85 - $43.04 $168,764 - $182,274	4,235 Added 13.01%	36,788 $1.58 Million
Q4 2023 Jan 19, 2024	BUY	$34.3 - $42.83 $80,879 - $100,993	2,358 Added 7.81%	32,553 $1.37 Million
Q3 2023 Oct 18, 2023	SELL	$36.35 - $41.02 $12,504 - $14,110	-344 Reduced 1.13%	30,195 $1.11 Million
Q2 2023 Jul 27, 2023	BUY	$35.57 - $38.94 $79,285 - $86,797	2,229 Added 7.87%	30,539 $1.19 Million
Q1 2023 Apr 19, 2023	BUY	$36.04 - $42.08 $64,727 - $75,575	1,796 Added 6.77%	28,310 $1.07 Million
Q4 2022 Feb 03, 2023	BUY	$34.79 - $39.85 $8,071 - $9,245	232 Added 0.88%	26,514 $980,000
Q3 2022 Oct 17, 2022	BUY	$33.99 - $41.52 $47,687 - $58,252	1,403 Added 5.64%	26,282 $895,000
Q2 2022 Aug 10, 2022	BUY	$34.83 - $42.53 $49,806 - $60,817	1,430 Added 6.1%	24,879 $895,000
Q1 2022 May 09, 2022	BUY	$39.91 - $45.5 $373,238 - $425,516	9,352 Added 66.34%	23,449 $986,000
Q4 2021 Jan 31, 2022	BUY	$42.23 - $46.94 $48,184 - $53,558	1,141 Added 8.81%	14,097 $630,000
Q3 2021 Nov 05, 2021	BUY	$40.71 - $44.23 $116,186 - $126,232	2,854 Added 28.25%	12,956 $552,000
Q2 2021 Aug 02, 2021	BUY	$41.43 - $45.3 $3,562 - $3,895	86 Added 0.86%	10,102 $444,000
Q1 2021 Apr 29, 2021	SELL	$35.43 - $44.75 $1,877 - $2,371	-53 Reduced 0.53%	10,016 $423,000
Q4 2020 Feb 11, 2021	BUY	$27.77 - $35.98 $279,616 - $362,282	10,069 New	10,069 $360,000

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Opal Wealth Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History