SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Opal Wealth Advisors, LLC's Holding History (CIK: 0001844201)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,524 Value ($000) $775 Avg Close — Range —
Q3 2025
Shares 7,520 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 7,494 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 7,467 Value ($000) $724 Avg Close — Range —
Q4 2024
Shares 7,475 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 7,632 Value ($000) $951 Avg Close — Range —
Q2 2024
Shares 7,804 Value ($000) $789 Avg Close — Range —
Q1 2024
Shares 7,854 Value ($000) $876 Avg Close — Range —
Q4 2023
Shares 10,391 Value ($000) $994 Avg Close — Range —
Q3 2023
Shares 10,617 Value ($000) $813 Avg Close — Range —
Q2 2023
Shares 11,282 Value ($000) $906 Avg Close — Range —
Q1 2023
Shares 11,891 Value ($000) $806 Avg Close — Range —
Q4 2022
Shares 9,925 Value ($000) $599 Avg Close — Range —
Q3 2022
Shares 12,559 Value ($000) $687 Avg Close — Range —
Q2 2022
Shares 137,351 Value ($000) $7,514 Avg Close — Range —
Q1 2022
Shares 132,340 Value ($000) $8,364 Avg Close — Range —
Q4 2021
Shares 124,307 Value ($000) $10,663 Avg Close — Range —
Q3 2021
Shares 121,538 Value ($000) $8,722 Avg Close — Range —
Q2 2021
Shares 122,833 Value ($000) $8,996 Avg Close — Range —
Q1 2021
Shares 168,480 Value ($000) $11,856 Avg Close — Range —
Q4 2020
Shares 166,617 Value ($000) $9,604 Avg Close — Range —