Octavia Wealth Advisors, LLC Spdr Portfolio Transaction History

Octavia Wealth Advisors, LLC

$818 Million
Q1 2025

A detailed history of Octavia Wealth Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 1,041,037 shares of SPYG stock, worth $83.4 Million. This represents 10.19% of its overall portfolio holdings.

Number of Shares

1,041,037

Previous 808,553 28.75%

Holding current value

$83.4 Million

Previous $71.1 Million 17.36%

% of portfolio

10.19%

Previous 8.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$80.05 - $92.39 $18.6 Million - $21.5 Million	232,484 Added 28.75%	1,041,037 $83.4 Million
Q4 2024 Jan 17, 2025	BUY	$81.74 - $91.38 $1.18 Million - $1.32 Million	14,436 Added 1.82%	808,553 $71.1 Million
Q3 2024 Oct 10, 2024	BUY	$73.38 - $84.1 $8.06 Million - $9.24 Million	109,847 Added 16.05%	794,117 $65.9 Million
Q2 2024 Aug 01, 2024	BUY	$68.71 - $80.95 $2.18 Million - $2.57 Million	31,789 Added 4.87%	684,270 $54.8 Million
Q1 2024 Apr 15, 2024	BUY	$63.12 - $73.73 $21.6 Million - $25.3 Million	342,650 Added 110.59%	652,481 $47.7 Million
Q4 2023 Jan 30, 2024	BUY	$57.02 - $65.3 $1.2 Million - $1.38 Million	21,124 Added 7.32%	309,831 $20.2 Million
Q3 2023 Oct 30, 2023	SELL	$58.97 - $62.89 $709,644 - $756,818	-12,034 Reduced 4.0%	288,707 $17.1 Million
Q2 2023 Jul 18, 2023	BUY	$54.76 - $61.01 $459,436 - $511,873	8,390 Added 2.87%	300,741 $18.3 Million
Q1 2023 Apr 20, 2023	SELL	$49.61 - $55.36 $2.25 Million - $2.51 Million	-45,331 Reduced 13.42%	292,351 $16.2 Million
Q4 2022 Jan 19, 2023	BUY	$49.14 - $55.07 $4.28 Million - $4.8 Million	87,141 Added 34.78%	337,682 $0
Q3 2022 Oct 17, 2022	BUY	$50.1 - $61.86 $454,908 - $561,688	9,080 Added 3.76%	250,541 $12.6 Million
Q2 2022 Jul 18, 2022	BUY	$50.47 - $67.39 $174,979 - $233,641	3,467 Added 1.46%	241,461 $12.6 Million
Q1 2022 Apr 20, 2022	BUY	$59.17 - $73.03 $783,824 - $967,428	13,247 Added 5.89%	237,994 $15.8 Million
Q4 2021 Jan 28, 2022	BUY	$63.39 - $73.48 $1.41 Million - $1.63 Million	22,248 Added 10.99%	224,747 $16.3 Million
Q3 2021 Nov 12, 2021	SELL	$63.23 - $68.45 $7.11 Million - $7.7 Million	-112,428 Reduced 35.7%	202,499 $13 Million
Q2 2021 Jul 26, 2021	BUY	$57.17 - $63.06 $1.49 Million - $1.64 Million	26,003 Added 9.0%	314,927 $19.8 Million
Q1 2021 May 10, 2021	SELL	$53.23 - $58.3 $4.15 Million - $4.55 Million	-78,057 Reduced 21.27%	288,924 $16.3 Million
Q4 2020 Feb 12, 2021	BUY	$48.59 - $55.29 $17.8 Million - $20.3 Million	366,981 New	366,981 $20.3 Million

Others Institutions Holding SPYG

# of Institutions

1,220

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

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Octavia Wealth Advisors, LLC Spdr Portfolio Transaction History