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

Opal Wealth Advisors, LLC

$325 Million
Q4 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 44,322 shares of SPYV stock, worth $2.34 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

44,322

Previous 38,984 13.69%

Holding current value

$2.34 Million

Previous $2.06 Million 10.0%

% of portfolio

0.7%

Previous 0.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$51.09 - $55.27 $272,718 - $295,031	5,338 Added 13.69%	44,322 $2.27 Million
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

1,078

Shares Held

437M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 Spdr Portfolio S&P 500 Value E Transaction History