Octavia Wealth Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 1,540,924 shares of SPYV stock, worth $80 Million. This represents 10.1% of its overall portfolio holdings.

Number of Shares

1,540,924

Previous 1,440,892 6.94%

Holding current value

$80 Million

Previous $70.2 Million 15.98%

% of portfolio

10.1%

Previous 9.59%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$48.51 - $52.86 $4.85 Million - $5.29 Million	100,032 Added 6.94%	1,540,924 $81.5 Million
Q2 2024 Aug 01, 2024	BUY	$47.37 - $50.09 $3.88 Million - $4.1 Million	81,854 Added 6.02%	1,440,892 $70.2 Million
Q1 2024 Apr 15, 2024	BUY	$45.88 - $50.1 $61.1 Million - $66.7 Million	1,330,887 Added 4727.67%	1,359,038 $68.1 Million
Q4 2023 Jan 30, 2024	BUY	$39.63 - $46.73 $1.12 Million - $1.32 Million	28,151 New	28,151 $1.31 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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Octavia Wealth Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History