Opal Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Opal Wealth Advisors, LLC

$315 Million
Q3 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 6,998 shares of SPY stock, worth $4.25 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

6,998

Previous 6,811 2.75%

Holding current value

$4.25 Million

Previous $3.71 Million 8.34%

% of portfolio

1.28%

Previous 1.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $96,750 - $107,311	187 Added 2.75%	6,998 $4.02 Million
Q2 2024 Jul 12, 2024	SELL	$495.16 - $548.49 $131,217 - $145,349	-265 Reduced 3.75%	6,811 $3.71 Million
Q1 2024 Apr 11, 2024	SELL	$467.28 - $523.17 $59,811 - $66,965	-128 Reduced 1.78%	7,076 $3.7 Million
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $1.45 Million - $1.68 Million	3,520 Added 95.55%	7,204 $3.42 Million
Q3 2023 Oct 18, 2023	BUY	$425.88 - $457.79 $153,742 - $165,262	361 Added 10.86%	3,684 $1.57 Million
Q2 2023 Jul 27, 2023	SELL	$404.36 - $443.28 $16,983 - $18,617	-42 Reduced 1.25%	3,323 $1.47 Million
Q1 2023 Apr 19, 2023	BUY	$379.5 - $416.78 $31,498 - $34,592	83 Added 2.53%	3,365 $1.38 Million
Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $12,874 - $14,667	36 Added 1.11%	3,282 $1.25 Million
Q3 2022 Oct 17, 2022	SELL	$357.18 - $429.7 $9,643 - $11,601	-27 Reduced 0.82%	3,246 $1.16 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $34,390 - $42,939	94 Added 2.96%	3,273 $1.24 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $67,848 - $77,866	163 Added 5.4%	3,179 $1.44 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $971,298 - $1.08 Million	2,266 Added 302.13%	3,016 $1.43 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $17,848 - $19,033	-42 Reduced 5.3%	750 $322,000
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $5,608 - $5,992	14 Added 1.8%	792 $339,000
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $14,014 - $15,095	38 Added 5.14%	778 $308,000
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $241,639 - $276,671	740 New	740 $277,000

Others Institutions Holding SPY

# of Institutions

4,551

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Opal Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History