Opal Wealth Advisors, LLC Industrial Sector Spdr Transaction History

Opal Wealth Advisors, LLC

$315 Million
Q3 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 57,996 shares of XLI stock, worth $8.06 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

57,996

Previous 56,700 2.29%

Holding current value

$8.06 Million

Previous $6.91 Million 13.66%

% of portfolio

2.5%

Previous 2.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$120.56 - $135.44 $156,245 - $175,530	1,296 Added 2.29%	57,996 $7.85 Million
Q2 2024 Jul 12, 2024	SELL	$120.47 - $125.94 $64,210 - $67,126	-533 Reduced 0.93%	56,700 $6.91 Million
Q1 2024 Apr 11, 2024	BUY	$110.23 - $125.96 $32,958 - $37,662	299 Added 0.53%	57,233 $7.21 Million
Q4 2023 Jan 19, 2024	BUY	$96.44 - $114.13 $41,469 - $49,075	430 Added 0.76%	56,934 $6.49 Million
Q3 2023 Oct 18, 2023	SELL	$100.74 - $110.75 $254,469 - $279,754	-2,526 Reduced 4.28%	56,504 $5.73 Million
Q2 2023 Jul 27, 2023	SELL	$96.85 - $107.32 $19,951 - $22,107	-206 Reduced 0.35%	59,030 $6.34 Million
Q1 2023 Apr 19, 2023	BUY	$96.51 - $103.67 $844,462 - $907,112	8,750 Added 17.33%	59,236 $5.99 Million
Q4 2022 Feb 03, 2023	SELL	$84.74 - $102.33 $772,744 - $933,147	-9,119 Reduced 15.3%	50,486 $4.96 Million
Q3 2022 Oct 17, 2022	BUY	$82.84 - $100.53 $405,916 - $492,597	4,900 Added 8.96%	59,605 $4.94 Million
Q2 2022 Aug 10, 2022	SELL	$85.56 - $102.18 $675,325 - $806,506	-7,893 Reduced 12.61%	54,705 $4.78 Million
Q1 2022 May 09, 2022	BUY	$95.6 - $107.05 $234,028 - $262,058	2,448 Added 4.07%	62,598 $6.45 Million
Q4 2021 Jan 31, 2022	BUY	$98.64 - $107.12 $864,086 - $938,371	8,760 Added 17.05%	60,150 $6.36 Million
Q3 2021 Nov 05, 2021	BUY	$97.84 - $105.53 $385,293 - $415,577	3,938 Added 8.3%	51,390 $5.03 Million
Q2 2021 Aug 02, 2021	BUY	$98.78 - $105.53 $4.69 Million - $5.01 Million	47,452 New	47,452 $4.86 Million

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Opal Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opal Wealth Advisors, LLC with notifications on news.

Account

Opal Wealth Advisors, LLC Industrial Sector Spdr Transaction History