Octavia Wealth Advisors, LLC Energy Sector Spdr Transaction History

Octavia Wealth Advisors, LLC

$818 Million
Q1 2025

A detailed history of Octavia Wealth Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 3,641 shares of XLE stock, worth $299,981. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,641

Previous 3,655 0.38%

Holding current value

$299,981

Previous $313,000 7.35%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$85.7 - $93.96 $1,199 - $1,315	-14 Reduced 0.38%	3,641 $336,000
Q4 2024 Jan 17, 2025	SELL	$83.32 - $97.27 $12,497 - $14,590	-150 Reduced 3.94%	3,655 $313,000
Q3 2024 Oct 10, 2024	SELL	$84.35 - $93.39 $17,207 - $19,051	-204 Reduced 5.09%	3,805 $334,000
Q2 2024 Aug 01, 2024	BUY	$88.04 - $98.08 $14,878 - $16,575	169 Added 4.4%	4,009 $365,000
Q1 2024 Apr 15, 2024	SELL	$79.91 - $94.41 $54,338 - $64,198	-680 Reduced 15.04%	3,840 $362,000
Q4 2023 Jan 30, 2024	BUY	$81.2 - $91.96 $53,673 - $60,785	661 Added 17.13%	4,520 $378,000
Q3 2023 Oct 30, 2023	BUY	$79.09 - $93.36 $21,749 - $25,674	275 Added 7.67%	3,859 $348,000
Q2 2023 Jul 18, 2023	BUY	$76.59 - $87.23 $34,618 - $39,427	452 Added 14.43%	3,584 $290,000
Q1 2023 Apr 20, 2023	SELL	$76.97 - $93.11 $31,326 - $37,895	-407 Reduced 11.5%	3,132 $259,000
Q4 2022 Jan 19, 2023	SELL	$76.09 - $94.08 $13,696 - $16,934	-180 Reduced 4.84%	3,539 $0
Q3 2022 Oct 17, 2022	BUY	$67.49 - $84.09 $17,682 - $22,031	262 Added 7.58%	3,719 $268,000
Q2 2022 Jul 18, 2022	SELL	$70.66 - $92.28 $156,229 - $204,031	-2,211 Reduced 39.01%	3,457 $247,000
Q1 2022 Apr 20, 2022	SELL	$57.22 - $78.75 $52,356 - $72,056	-915 Reduced 13.9%	5,668 $433,000
Q4 2021 Jan 28, 2022	BUY	$53.01 - $59.14 $348,964 - $389,318	6,583 New	6,583 $365,000

Others Institutions Holding XLE

# of Institutions

2,186

Shares Held

232M

Call Options Held

57.9M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Octavia Wealth Advisors, LLC Energy Sector Spdr Transaction History