Octavia Wealth Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Octavia Wealth Advisors, LLC

$822 Million
Q4 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 171,643 shares of SPSM stock, worth $7.98 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

171,643

Previous 162,373 5.71%

Holding current value

$7.98 Million

Previous $7.39 Million 4.34%

% of portfolio

0.94%

Previous 0.92%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$44.33 - $49.55 $410,939 - $459,328	9,270 Added 5.71%	171,643 $7.71 Million
Q3 2024 Oct 10, 2024	BUY	$41.02 - $46.01 $1.03 Million - $1.15 Million	25,004 Added 18.2%	162,373 $7.39 Million
Q2 2024 Aug 01, 2024	BUY	$39.75 - $43.15 $1.27 Million - $1.38 Million	31,936 Added 30.29%	137,369 $5.7 Million
Q1 2024 Apr 15, 2024	BUY	$39.85 - $43.04 $3.65 Million - $3.94 Million	91,642 Added 664.51%	105,433 $4.54 Million
Q4 2023 Jan 30, 2024	BUY	$34.3 - $42.83 $473,031 - $590,668	13,791 New	13,791 $581,000
Q4 2022 Jan 19, 2023	BUY	$34.79 - $39.85 $230,831 - $264,404	6,635 New	6,635 $0

Others Institutions Holding SPSM

# of Institutions

895

Shares Held

199M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

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Octavia Wealth Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History