Opal Wealth Advisors, LLC Spdr Portfolio Transaction History

Opal Wealth Advisors, LLC

$308 Million
Q2 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 33,874 shares of SPYG stock, worth $2.81 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

33,874

Previous 33,014 2.6%

Holding current value

$2.81 Million

Previous $2.41 Million 12.43%

% of portfolio

0.88%

Previous 0.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$68.71 - $80.95 $59,090 - $69,617	860 Added 2.6%	33,874 $2.71 Million
Q1 2024 Apr 11, 2024	BUY	$63.12 - $73.73 $101,496 - $118,557	1,608 Added 5.12%	33,014 $2.41 Million
Q4 2023 Jan 19, 2024	BUY	$57.02 - $65.3 $168,094 - $192,504	2,948 Added 10.36%	31,406 $2.04 Million
Q3 2023 Oct 18, 2023	BUY	$58.97 - $62.89 $52,837 - $56,349	896 Added 3.25%	28,458 $1.69 Million
Q2 2023 Jul 27, 2023	BUY	$54.76 - $61.01 $58,483 - $65,158	1,068 Added 4.03%	27,562 $1.68 Million
Q1 2023 Apr 19, 2023	BUY	$49.61 - $55.36 $69,007 - $77,005	1,391 Added 5.54%	26,494 $1.47 Million
Q4 2022 Feb 03, 2023	BUY	$49.14 - $55.07 $142,407 - $159,592	2,898 Added 13.05%	25,103 $1.27 Million
Q3 2022 Oct 17, 2022	BUY	$50.1 - $61.86 $7,915 - $9,773	158 Added 0.72%	22,205 $1.11 Million
Q2 2022 Aug 10, 2022	SELL	$50.47 - $67.39 $69,244 - $92,459	-1,372 Reduced 5.86%	22,047 $1.15 Million
Q1 2022 May 09, 2022	BUY	$59.17 - $73.03 $104,494 - $128,970	1,766 Added 8.16%	23,419 $1.55 Million
Q4 2021 Jan 31, 2022	BUY	$63.39 - $73.48 $108,777 - $126,091	1,716 Added 8.61%	21,653 $1.57 Million
Q3 2021 Nov 05, 2021	BUY	$63.23 - $68.45 $50,836 - $55,033	804 Added 4.2%	19,937 $1.28 Million
Q2 2021 Aug 02, 2021	BUY	$57.17 - $63.06 $84,382 - $93,076	1,476 Added 8.36%	19,133 $1.21 Million
Q1 2021 Apr 29, 2021	BUY	$53.23 - $58.3 $143,614 - $157,293	2,698 Added 18.04%	17,657 $996,000
Q4 2020 Feb 11, 2021	BUY	$48.59 - $55.29 $726,857 - $827,083	14,959 New	14,959 $827,000

Others Institutions Holding SPYG

# of Institutions

1,083

Shares Held

292M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Opal Wealth Advisors, LLC Spdr Portfolio Transaction History