Octavia Wealth Advisors, LLC Spdr S&P 600 Small Cap Growth Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 15,430 shares of SLYG stock, worth $1.42 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,430

Previous 17,173 10.15%

Holding current value

$1.42 Million

Previous $1.47 Million 2.58%

% of portfolio

0.18%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$85.03 - $94.56 $148,207 - $164,818	-1,743 Reduced 10.15%	15,430 $1.44 Million
Q2 2024 Aug 01, 2024	SELL	$81.25 - $88.21 $107,087 - $116,260	-1,318 Reduced 7.13%	17,173 $1.47 Million
Q1 2024 Apr 15, 2024	SELL	$80.09 - $87.23 $12.7 Million - $13.8 Million	-158,544 Reduced 89.56%	18,491 $1.61 Million
Q4 2023 Jan 30, 2024	BUY	$68.97 - $85.01 $398,991 - $491,782	5,785 Added 3.38%	177,035 $14.8 Million
Q3 2023 Oct 30, 2023	BUY	$72.54 - $80.81 $572,775 - $638,075	7,896 Added 4.83%	171,250 $12.5 Million
Q2 2023 Jul 18, 2023	BUY	$69.81 - $77.05 $846,446 - $934,231	12,125 Added 8.02%	163,354 $12.6 Million
Q1 2023 Apr 20, 2023	BUY	$70.74 - $80.39 $2.03 Million - $2.3 Million	28,650 Added 23.37%	151,229 $11.2 Million
Q4 2022 Jan 19, 2023	BUY	$68.91 - $78.35 $684,345 - $778,093	9,931 Added 8.82%	122,579 $0
Q3 2022 Oct 17, 2022	SELL	$67.45 - $82.5 $456,299 - $558,112	-6,765 Reduced 5.67%	112,648 $7.67 Million
Q2 2022 Jul 18, 2022	BUY	$67.79 - $84.74 $317,053 - $396,328	4,677 Added 4.08%	119,413 $8.34 Million
Q1 2022 Apr 20, 2022	BUY	$79.77 - $93.68 $619,493 - $727,518	7,766 Added 7.26%	114,736 $9.62 Million
Q4 2021 Jan 28, 2022	BUY	$87.48 - $96.13 $1.18 Million - $1.3 Million	13,545 Added 14.5%	106,970 $9.93 Million
Q3 2021 Nov 12, 2021	SELL	$83.59 - $91.68 $522,186 - $572,724	-6,247 Reduced 6.27%	93,425 $8.11 Million
Q2 2021 Jul 26, 2021	BUY	$82.26 - $89.48 $1.02 Million - $1.11 Million	12,362 Added 14.16%	99,672 $8.85 Million
Q1 2021 May 10, 2021	BUY	$75.75 - $89.99 $2.18 Million - $2.59 Million	28,816 Added 49.26%	87,310 $7.5 Million
Q4 2020 Feb 12, 2021	BUY	$59.86 - $77.16 $3.5 Million - $4.51 Million	58,494 New	58,494 $4.47 Million

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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Octavia Wealth Advisors, LLC Spdr S&P 600 Small Cap Growth Transaction History