Octavia Wealth Advisors, LLC Spdr Portfolio Transaction History

Octavia Wealth Advisors, LLC

$822 Million
Q4 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 808,553 shares of SPYG stock, worth $73.7 Million. This represents 8.64% of its overall portfolio holdings.

Number of Shares

808,553

Previous 794,117 1.82%

Holding current value

$73.7 Million

Previous $65.9 Million 7.91%

% of portfolio

8.64%

Previous 8.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$81.74 - $91.38 $1.18 Million - $1.32 Million	14,436 Added 1.82%	808,553 $71.1 Million
Q3 2024 Oct 10, 2024	BUY	$73.38 - $84.1 $8.06 Million - $9.24 Million	109,847 Added 16.05%	794,117 $65.9 Million
Q2 2024 Aug 01, 2024	BUY	$68.71 - $80.95 $2.18 Million - $2.57 Million	31,789 Added 4.87%	684,270 $54.8 Million
Q1 2024 Apr 15, 2024	BUY	$63.12 - $73.73 $21.6 Million - $25.3 Million	342,650 Added 110.59%	652,481 $47.7 Million
Q4 2023 Jan 30, 2024	BUY	$57.02 - $65.3 $1.2 Million - $1.38 Million	21,124 Added 7.32%	309,831 $20.2 Million
Q3 2023 Oct 30, 2023	SELL	$58.97 - $62.89 $709,644 - $756,818	-12,034 Reduced 4.0%	288,707 $17.1 Million
Q2 2023 Jul 18, 2023	BUY	$54.76 - $61.01 $459,436 - $511,873	8,390 Added 2.87%	300,741 $18.3 Million
Q1 2023 Apr 20, 2023	SELL	$49.61 - $55.36 $2.25 Million - $2.51 Million	-45,331 Reduced 13.42%	292,351 $16.2 Million
Q4 2022 Jan 19, 2023	BUY	$49.14 - $55.07 $4.28 Million - $4.8 Million	87,141 Added 34.78%	337,682 $0
Q3 2022 Oct 17, 2022	BUY	$50.1 - $61.86 $454,908 - $561,688	9,080 Added 3.76%	250,541 $12.6 Million
Q2 2022 Jul 18, 2022	BUY	$50.47 - $67.39 $174,979 - $233,641	3,467 Added 1.46%	241,461 $12.6 Million
Q1 2022 Apr 20, 2022	BUY	$59.17 - $73.03 $783,824 - $967,428	13,247 Added 5.89%	237,994 $15.8 Million
Q4 2021 Jan 28, 2022	BUY	$63.39 - $73.48 $1.41 Million - $1.63 Million	22,248 Added 10.99%	224,747 $16.3 Million
Q3 2021 Nov 12, 2021	SELL	$63.23 - $68.45 $7.11 Million - $7.7 Million	-112,428 Reduced 35.7%	202,499 $13 Million
Q2 2021 Jul 26, 2021	BUY	$57.17 - $63.06 $1.49 Million - $1.64 Million	26,003 Added 9.0%	314,927 $19.8 Million
Q1 2021 May 10, 2021	SELL	$53.23 - $58.3 $4.15 Million - $4.55 Million	-78,057 Reduced 21.27%	288,924 $16.3 Million
Q4 2020 Feb 12, 2021	BUY	$48.59 - $55.29 $17.8 Million - $20.3 Million	366,981 New	366,981 $20.3 Million

Others Institutions Holding SPYG

# of Institutions

1,173

Shares Held

296M

Call Options Held

856K

Put Options Held

207K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

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 Portfolio Transaction History