SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 61,196 Value ($000) $2,868 Avg Close — Range —
Q3 2025
Shares 61,753 Value ($000) $2,860 Avg Close — Range —
Q2 2025
Shares 58,548 Value ($000) $2,494 Avg Close — Range —
Q1 2025
Shares 52,240 Value ($000) $2,129 Avg Close — Range —
Q4 2024
Shares 44,972 Value ($000) $2,020 Avg Close — Range —
Q3 2024
Shares 39,239 Value ($000) $1,786 Avg Close — Range —
Q2 2024
Shares 38,077 Value ($000) $1,581 Avg Close — Range —
Q1 2024
Shares 36,788 Value ($000) $1,583 Avg Close — Range —
Q4 2023
Shares 32,553 Value ($000) $1,373 Avg Close — Range —
Q3 2023
Shares 30,195 Value ($000) $1,114 Avg Close — Range —
Q2 2023
Shares 30,539 Value ($000) $1,186 Avg Close — Range —
Q1 2023
Shares 28,310 Value ($000) $1,069 Avg Close — Range —
Q4 2022
Shares 26,514 Value ($000) $980 Avg Close — Range —
Q3 2022
Shares 26,282 Value ($000) $895 Avg Close — Range —
Q2 2022
Shares 24,879 Value ($000) $895 Avg Close — Range —
Q1 2022
Shares 23,449 Value ($000) $986 Avg Close — Range —
Q4 2021
Shares 14,097 Value ($000) $630 Avg Close — Range —
Q3 2021
Shares 12,956 Value ($000) $552 Avg Close — Range —
Q2 2021
Shares 10,102 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 10,016 Value ($000) $423 Avg Close — Range —
Q4 2020
Shares 10,069 Value ($000) $360 Avg Close — Range —