Opal Wealth Advisors, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Opal Wealth Advisors, LLC

$308 Million
Q2 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 7,804 shares of XHB stock, worth $969,647. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,804

Previous 7,854 0.64%

Holding current value

$969,647

Previous $876,000 10.05%

% of portfolio

0.26%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$100.16 - $110.14 $5,008 - $5,507	-50 Reduced 0.64%	7,804 $788,000
Q1 2024 Apr 11, 2024	SELL	$91.71 - $111.59 $232,668 - $283,103	-2,537 Reduced 24.42%	7,854 $876,000
Q4 2023 Jan 19, 2024	SELL	$69.36 - $96.47 $15,675 - $21,802	-226 Reduced 2.13%	10,391 $994,000
Q3 2023 Oct 18, 2023	SELL	$75.64 - $85.02 $50,300 - $56,538	-665 Reduced 5.89%	10,617 $812,000
Q2 2023 Jul 27, 2023	SELL	$64.48 - $80.3 $39,268 - $48,902	-609 Reduced 5.12%	11,282 $905,000
Q1 2023 Apr 19, 2023	BUY	$61.13 - $72.27 $120,181 - $142,082	1,966 Added 19.81%	11,891 $805,000
Q4 2022 Feb 03, 2023	SELL	$53.4 - $63.29 $140,655 - $166,705	-2,634 Reduced 20.97%	9,925 $598,000
Q3 2022 Oct 17, 2022	SELL	$53.98 - $67.45 $6.74 Million - $8.42 Million	-124,792 Reduced 90.86%	12,559 $687,000
Q2 2022 Aug 10, 2022	BUY	$52.03 - $65.46 $260,722 - $328,020	5,011 Added 3.79%	137,351 $7.51 Million
Q1 2022 May 09, 2022	BUY	$63.2 - $85.09 $507,685 - $683,527	8,033 Added 6.46%	132,340 $8.36 Million
Q4 2021 Jan 31, 2022	BUY	$71.78 - $86.27 $198,758 - $238,881	2,769 Added 2.28%	124,307 $10.7 Million
Q3 2021 Nov 05, 2021	SELL	$70.21 - $78.88 $90,921 - $102,149	-1,295 Reduced 1.05%	121,538 $8.72 Million
Q2 2021 Aug 02, 2021	SELL	$70.13 - $79.38 $3.2 Million - $3.62 Million	-45,647 Reduced 27.09%	122,833 $9 Million
Q1 2021 Apr 29, 2021	BUY	$56.77 - $70.84 $105,762 - $131,974	1,863 Added 1.12%	168,480 $11.9 Million
Q4 2020 Feb 11, 2021	BUY	$51.98 - $59.41 $8.66 Million - $9.9 Million	166,617 New	166,617 $9.6 Million

Others Institutions Holding XHB

# of Institutions

342

Shares Held

17.9M

Call Options Held

3.62M

Put Options Held

8.68M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Opal Wealth Advisors, LLC Spdr Series Tr Spdr S&P Homebu Transaction History