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

Octavia Wealth Advisors, LLC

$871 Million
Q2 2025

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 12,936 shares of SLYG stock, worth $1.17 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,936

Previous 14,239 9.15%

Holding current value

$1.17 Million

Previous $1.17 Million 1.88%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$72.61 - $88.75 $94,610 - $115,641	-1,303 Reduced 9.15%	12,936 $1.15 Million
Q1 2025 Apr 14, 2025	SELL	$80.73 - $94.96 $31,969 - $37,604	-396 Reduced 2.71%	14,239 $1.17 Million
Q4 2024 Jan 17, 2025	SELL	$89.9 - $100.66 $71,470 - $80,024	-795 Reduced 5.15%	14,635 $1.32 Million
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

521

Shares Held

28.8M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
Sector ETFs
Industry ETFs

More about SLYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Octavia Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Octavia Wealth Advisors, LLC with notifications on news.

Account

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