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 $7.77 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

57,996

Previous 56,700 2.29%

Holding current value

$7.77 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

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Opal Wealth Advisors, LLC Industrial Sector Spdr Transaction History