Opal Wealth Advisors, LLC XLI holdings history
SS INDUSTRIAL SELECT SECTOR · CUSIP 81369Y704 · CIK 1844201
As of 2026-06-30, Opal Wealth Advisors, LLC reported 62.15K XLI (shares), valued at $11.51M, or 2.49% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 0.55%; reported value increased 15.16%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.49% | 62,150 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 2.26% | 61,810 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 2.47% | 61,028 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.57% | 59,980 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 2.44% | 59,732 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 2.35% | 58,136 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 2.25% | 56,916 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 2.46% | 57,996 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.22% | 56,700 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.45% | 57,233 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 2.56% | 56,934 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 3.35% | 56,504 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.35% | 56,504 | $5.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 2.56% | 56,934 | $6.49M | Shares increased 0.76%; reported value increased 13.29%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 2.45% | 57,233 | $7.21M | Shares increased 0.53%; reported value increased 11.08%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 2.22% | 56,700 | $6.91M | Shares decreased 0.93%; reported value decreased 4.15%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.46% | 57,996 | $7.85M | Shares increased 2.29%; reported value increased 13.68%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.25% | 56,916 | $7.50M | Shares decreased 1.86%; reported value decreased 4.53%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.35% | 58,136 | $7.62M | Shares increased 2.14%; reported value increased 1.61%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 2.44% | 59,732 | $8.81M | Shares increased 2.75%; reported value increased 15.64%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 2.57% | 59,980 | $9.25M | Shares increased 0.42%; reported value increased 4.98%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 2.47% | 61,028 | $9.47M | Shares increased 1.75%; reported value increased 2.33%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.26% | 61,810 | $10.00M | Shares increased 1.28%; reported value increased 5.60%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 2.49% | 62,150 | $11.51M | Shares increased 0.55%; reported value increased 15.16%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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