Octavia Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 6,123 shares of SPY stock, worth $3.65 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

6,123

Previous 5,658 8.22%

Holding current value

$3.65 Million

Previous $3.08 Million 14.1%

% of portfolio

0.44%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$517.38 - $573.86 $240,581 - $266,844	465 Added 8.22%	6,123 $3.51 Million
Q2 2024 Aug 01, 2024	BUY	$495.16 - $548.49 $406,031 - $449,761	820 Added 16.95%	5,658 $3.08 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $138,782 - $155,381	-297 Reduced 5.78%	4,838 $2.53 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $225,052 - $261,226	-548 Reduced 9.64%	5,135 $2.44 Million
Q3 2023 Oct 30, 2023	BUY	$425.88 - $457.79 $281,932 - $303,056	662 Added 13.18%	5,683 $2.43 Million
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $393,037 - $430,868	972 Added 24.01%	5,021 $2.23 Million
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $108,537 - $119,199	-286 Reduced 6.6%	4,049 $1.66 Million
Q4 2022 Jan 19, 2023	BUY	$357.63 - $407.42 $109,077 - $124,263	305 Added 7.57%	4,335 $0
Q3 2022 Oct 17, 2022	SELL	$357.18 - $429.7 $113,583 - $136,644	-318 Reduced 7.31%	4,030 $1.45 Million
Q2 2022 Jul 18, 2022	BUY	$365.86 - $456.8 $47,195 - $58,927	129 Added 3.06%	4,348 $1.65 Million
Q1 2022 Apr 20, 2022	SELL	$416.25 - $477.71 $160,672 - $184,396	-386 Reduced 8.38%	4,219 $1.91 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $324,051 - $360,974	756 Added 19.64%	4,605 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $11,899 - $12,689	28 Added 0.73%	3,849 $1.66 Million
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $316,481 - $338,167	-790 Reduced 17.13%	3,821 $1.64 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $135,714 - $146,191	-368 Reduced 7.39%	4,611 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $1.63 Million - $1.86 Million	4,979 New	4,979 $1.87 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Octavia Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History