Octavia Wealth Advisors, LLC Spdr Portfolio Short Term Corp Transaction History

Octavia Wealth Advisors, LLC

$818 Million
Q1 2025

A detailed history of Octavia Wealth Advisors, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 9,452 shares of SPSB stock, worth $284,221. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,452

Previous 9,452 -0.0%

Holding current value

$284,221

Previous $282,000 0.71%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$29.51 - $29.7 $278,928 - $280,724	9,452 New	9,452 $280,000
Q4 2023 Jan 30, 2024	SELL	$29.14 - $29.78 $10,286 - $10,512	-353 Reduced 3.6%	9,452 $281,000
Q3 2023 Oct 30, 2023	SELL	$29.26 - $29.5 $3,511 - $3,540	-120 Reduced 1.21%	9,805 $287,000
Q2 2023 Jul 18, 2023	BUY	$29.36 - $29.7 $77,862 - $78,764	2,652 Added 36.46%	9,925 $292,000
Q1 2023 Apr 20, 2023	SELL	$29.2 - $29.7 $167,958 - $170,834	-5,752 Reduced 44.16%	7,273 $215,000
Q4 2022 Jan 19, 2023	SELL	$28.95 - $29.53 $89,252 - $91,040	-3,083 Reduced 19.14%	13,025 $0
Q3 2022 Oct 17, 2022	SELL	$29.16 - $29.99 $5,686 - $5,848	-195 Reduced 1.2%	16,108 $471,000
Q2 2022 Jul 18, 2022	SELL	$29.45 - $30.11 $13,281 - $13,579	-451 Reduced 2.69%	16,303 $486,000
Q1 2022 Apr 20, 2022	SELL	$30.07 - $30.94 $6,735 - $6,930	-224 Reduced 1.32%	16,754 $505,000
Q4 2021 Jan 28, 2022	BUY	$30.92 - $31.24 $40,783 - $41,205	1,319 Added 8.42%	16,978 $526,000
Q2 2021 Jul 26, 2021	SELL	$31.26 - $31.37 $51,078 - $51,258	-1,634 Reduced 9.45%	15,659 $490,000
Q1 2021 May 10, 2021	BUY	$31.23 - $31.41 $3,747 - $3,769	120 Added 0.7%	17,293 $541,000
Q4 2020 Feb 12, 2021	BUY	$31.31 - $31.42 $537,686 - $539,575	17,173 New	17,173 $539,000

Others Institutions Holding SPSB

# of Institutions

614

Shares Held

225M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Octavia Wealth Advisors, LLC Spdr Portfolio Short Term Corp Transaction History