Octavia Wealth Advisors, LLC Financial Sector Spdr Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 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 13,716 shares of XLF stock, worth $695,812. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,716

Previous 14,500 5.41%

Holding current value

$695,812

Previous $596,000 4.19%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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 Financial Sector Spdr Transaction History