CWI β€” SPDR INDEX SHS FDS

Ownership history in Opal Wealth Advisors, LLC  Β·  21 quarters on record

This page tracks every 13F SEC filing in which Opal Wealth Advisors, LLC reported a position in SPDR INDEX SHS FDS (CWI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.42% (2022 Q1)
πŸ“Š Avg. % of fund
1.04%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

Opal Wealth Advisors, LLC Γ— CWI AI Analytics

πŸ“‰ Opal Wealth Advisors, LLC underperformed the S&P 500 by –5.3% annually on this CWI position. Timing score: 70% (14/20 decisions correct). Average cost basis: $25.91. Maximum drawdown during holding period: –27.5%.

πŸ“ˆ Position Alpha vs SPY
-5.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.3% ann.
20 quarters analyzed

⏱️ Timing Score
70%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
14 of 20 add/trim decisions correct

πŸ’° Entry Quality
$25.91
+38.6% vs current ($35.92)

Best entry: $19.12 (2022 Q3)  Β·  Worst: $34.30 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–27.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
86%
buy-side decisions

18 adds Β· 3 trims. Bought during 5 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Opal Wealth Advisors, LLC has been actively increasing its CWI allocation β€” a bullish signal from insiders.
Currently 1.34% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CWI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 142,778 -2,353 -1.6% 1.34% $5.1M $35.92
2025 Q3 ADDED 145,131 +7,210 +5.2% 1.41% $5.1M $34.30
2025 Q2 ADDED 137,921 +4,566 +3.4% 1.25% $4.5M $32.08
2025 Q1 ADDED 133,355 +14,259 +12.0% 1.22% $3.9M $28.65
2024 Q4 ADDED 119,096 +18,080 +17.9% 1.00% $3.3M $27.06
2024 Q3 ADDED 101,016 +3,434 +3.5% 0.96% $3.1M $29.08
2024 Q2 ADDED 97,582 +3,226 +3.4% 0.89% $2.8M $27.05
2024 Q1 ADDED 94,356 +9,837 +11.6% 0.91% $2.7M $26.74
2023 Q4 ADDED 84,519 +5,810 +7.4% 0.90% $2.3M $25.46
2023 Q3 ADDED 78,709 +4,758 +6.4% 1.15% $2.0M $23.13
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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