Octavia Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Octavia Wealth Advisors, LLC

  • $822 Million
  • Q4 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 6,057 shares of SPY stock, worth $3.67 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
6,057
Previous 6,123 1.08%
Holding current value
$3.67 Million
Previous $3.51 Million 1.02%
% of portfolio
0.43%
Previous 0.44%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$567.81 - $607.81 $37,475 - $40,115
-66 Reduced 1.08%
6,057 $3.55 Million
Q3 2024

Oct 10, 2024
BUY
$517.38 - $573.86 $240,581 - $266,844
465 Added 8.22%
6,123 $3.51 Million
Q2 2024

Aug 01, 2024
BUY
$495.16 - $548.49 $406,031 - $449,761
820 Added 16.95%
5,658 $3.08 Million
Q1 2024

Apr 15, 2024
SELL
$467.28 - $523.17 $138,782 - $155,381
-297 Reduced 5.78%
4,838 $2.53 Million
Q4 2023

Jan 30, 2024
SELL
$410.68 - $476.69 $225,052 - $261,226
-548 Reduced 9.64%
5,135 $2.44 Million
Q3 2023

Oct 30, 2023
BUY
$425.88 - $457.79 $281,932 - $303,056
662 Added 13.18%
5,683 $2.43 Million
Q2 2023

Jul 18, 2023
BUY
$404.36 - $443.28 $393,037 - $430,868
972 Added 24.01%
5,021 $2.23 Million
Q1 2023

Apr 20, 2023
SELL
$379.5 - $416.78 $108,537 - $119,199
-286 Reduced 6.6%
4,049 $1.66 Million
Q4 2022

Jan 19, 2023
BUY
$357.63 - $407.42 $109,077 - $124,263
305 Added 7.57%
4,335 $0
Q3 2022

Oct 17, 2022
SELL
$357.18 - $429.7 $113,583 - $136,644
-318 Reduced 7.31%
4,030 $1.45 Million
Q2 2022

Jul 18, 2022
BUY
$365.86 - $456.8 $47,195 - $58,927
129 Added 3.06%
4,348 $1.65 Million
Q1 2022

Apr 20, 2022
SELL
$416.25 - $477.71 $160,672 - $184,396
-386 Reduced 8.38%
4,219 $1.91 Million
Q4 2021

Jan 28, 2022
BUY
$428.64 - $477.48 $324,051 - $360,974
756 Added 19.64%
4,605 $2.2 Million
Q3 2021

Nov 12, 2021
BUY
$424.97 - $453.19 $11,899 - $12,689
28 Added 0.73%
3,849 $1.66 Million
Q2 2021

Jul 26, 2021
SELL
$400.61 - $428.06 $316,481 - $338,167
-790 Reduced 17.13%
3,821 $1.64 Million
Q1 2021

May 10, 2021
SELL
$368.79 - $397.26 $135,714 - $146,191
-368 Reduced 7.39%
4,611 $1.83 Million
Q4 2020

Feb 12, 2021
BUY
$326.54 - $373.88 $1.63 Million - $1.86 Million
4,979 New
4,979 $1.87 Million

Others Institutions Holding SPY

# of Institutions
4,602
Shares Held
577M
Call Options Held
285M
Put Options Held
655M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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