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 $4.15 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
6,998
Previous 6,811 2.75%
Holding current value
$4.15 Million
Previous $3.71 Million 8.34%
% of portfolio
1.28%
Previous 1.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,538
Shares Held
587M
Call Options Held
302M
Put Options Held
424M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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