Opal Wealth Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Opal Wealth Advisors, LLC

$315 Million
Q3 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 38,984 shares of SPYV stock, worth $2.02 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

38,984

Previous 38,326 1.72%

Holding current value

$2.02 Million

Previous $1.87 Million 10.28%

% of portfolio

0.66%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$48.51 - $52.86 $31,919 - $34,781	658 Added 1.72%	38,984 $2.06 Million
Q2 2024 Jul 12, 2024	SELL	$47.37 - $50.09 $18,853 - $19,935	-398 Reduced 1.03%	38,326 $1.87 Million
Q1 2024 Apr 11, 2024	BUY	$45.88 - $50.1 $219,535 - $239,728	4,785 Added 14.1%	38,724 $1.94 Million
Q4 2023 Jan 19, 2024	BUY	$39.63 - $46.73 $154,636 - $182,340	3,902 Added 12.99%	33,939 $1.58 Million
Q3 2023 Oct 18, 2023	SELL	$41.15 - $44.69 $843,163 - $915,698	-20,490 Reduced 40.55%	30,037 $1.24 Million
Q2 2023 Jul 27, 2023	BUY	$40.17 - $43.27 $102,674 - $110,598	2,556 Added 5.33%	50,527 $2.18 Million
Q1 2023 Apr 19, 2023	BUY	$38.68 - $42.77 $80,802 - $89,346	2,089 Added 4.55%	47,971 $1.95 Million
Q4 2022 Feb 03, 2023	BUY	$34.79 - $40.71 $21,500 - $25,158	618 Added 1.37%	45,882 $1.78 Million
Q3 2022 Oct 17, 2022	BUY	$34.49 - $40.43 $105,504 - $123,675	3,059 Added 7.25%	45,264 $1.56 Million
Q2 2022 Aug 10, 2022	BUY	$35.93 - $42.52 $235,269 - $278,420	6,548 Added 18.36%	42,205 $1.55 Million
Q1 2022 May 09, 2022	BUY	$39.54 - $42.64 $103,278 - $111,375	2,612 Added 7.9%	35,657 $1.49 Million
Q4 2021 Jan 31, 2022	BUY	$39.14 - $42.04 $108,691 - $116,745	2,777 Added 9.17%	33,045 $1.39 Million
Q3 2021 Nov 05, 2021	BUY	$38.51 - $40.73 $173,988 - $184,018	4,518 Added 17.55%	30,268 $1.18 Million
Q2 2021 Aug 02, 2021	BUY	$38.15 - $40.6 $39,256 - $41,777	1,029 Added 4.16%	25,750 $1.02 Million
Q1 2021 Apr 29, 2021	BUY	$33.86 - $38.29 $107,234 - $121,264	3,167 Added 14.69%	24,721 $937,000
Q4 2020 Feb 11, 2021	BUY	$29.5 - $34.42 $635,843 - $741,888	21,554 New	21,554 $741,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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Opal Wealth Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History