Octavia Wealth Advisors, LLC Financial Sector Spdr Transaction History

Octavia Wealth Advisors, LLC

$822 Million
Q4 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 13,323 shares of XLF stock, worth $677,474. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,323

Previous 13,716 2.87%

Holding current value

$677,474

Previous $621,000 3.54%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$44.89 - $51.34 $17,641 - $20,176	-393 Reduced 2.87%	13,323 $643,000
Q3 2024 Oct 10, 2024	SELL	$40.84 - $45.74 $32,018 - $35,860	-784 Reduced 5.41%	13,716 $621,000
Q2 2024 Aug 01, 2024	SELL	$39.59 - $42.49 $11,599 - $12,449	-293 Reduced 1.98%	14,500 $596,000
Q1 2024 Apr 15, 2024	SELL	$37.27 - $42.12 $199,059 - $224,962	-5,341 Reduced 26.53%	14,793 $623,000
Q4 2023 Jan 30, 2024	BUY	$31.45 - $37.72 $40,947 - $49,111	1,302 Added 6.91%	20,134 $757,000
Q3 2023 Oct 30, 2023	BUY	$33.17 - $35.6 $10,249 - $11,000	309 Added 1.67%	18,832 $624,000
Q2 2023 Jul 18, 2023	BUY	$31.55 - $33.71 $3,817 - $4,078	121 Added 0.66%	18,523 $624,000
Q4 2022 Jan 19, 2023	SELL	$30.29 - $36.31 $63,639 - $76,287	-2,101 Reduced 10.25%	18,402 $0
Q3 2022 Oct 17, 2022	BUY	$30.36 - $35.81 $48,120 - $56,758	1,585 Added 8.38%	20,503 $622,000
Q2 2022 Jul 18, 2022	BUY	$30.84 - $38.22 $92 - $114	3 Added 0.02%	18,918 $596,000
Q1 2022 Apr 20, 2022	BUY	$35.66 - $41.42 $49,603 - $57,615	1,391 Added 7.94%	18,915 $725,000
Q4 2021 Jan 28, 2022	BUY	$37.54 - $40.62 $22,448 - $24,290	598 Added 3.53%	17,524 $684,000
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $1,018 - $1,131	29 Added 0.17%	16,926 $639,000
Q2 2021 Jul 26, 2021	SELL	$34.47 - $38.47 $16,855 - $18,811	-489 Reduced 2.81%	16,897 $620,000
Q1 2021 May 10, 2021	BUY	$28.95 - $34.77 $11,058 - $13,282	382 Added 2.25%	17,386 $592,000
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $401,464 - $501,277	17,004 New	17,004 $501,000

Others Institutions Holding XLF

# of Institutions

1,869

Shares Held

703M

Call Options Held

160M

Put Options Held

321M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Octavia Wealth Advisors, LLC Financial Sector Spdr Transaction History