Octavia Wealth Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Octavia Wealth Advisors, LLC

$990 Million
Q3 2025

A detailed history of Octavia Wealth Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 2,126,014 shares of SPYV stock, worth $119 Million. This represents 11.88% of its overall portfolio holdings.

Number of Shares

2,126,014

Previous 2,064,818 2.96%

Holding current value

$119 Million

Previous $108 Million 8.85%

% of portfolio

11.88%

Previous 12.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$52.12 - $55.33 $3.19 Million - $3.39 Million	61,196 Added 2.96%	2,126,014 $118 Million
Q2 2025 Jul 15, 2025	BUY	$45.11 - $52.34 $3.15 Million - $3.66 Million	69,940 Added 3.51%	2,064,818 $108 Million
Q1 2025 Apr 14, 2025	BUY	$49.78 - $53.19 $20.2 Million - $21.5 Million	405,056 Added 25.48%	1,994,878 $101 Million
Q4 2024 Jan 17, 2025	BUY	$51.09 - $55.27 $2.5 Million - $2.7 Million	48,898 Added 3.17%	1,589,822 $81.3 Million
Q3 2024 Oct 10, 2024	BUY	$48.51 - $52.86 $4.85 Million - $5.29 Million	100,032 Added 6.94%	1,540,924 $81.5 Million

Q2 2024 Aug 01, 2024	BUY	$47.37 - $50.09 $3.88 Million - $4.1 Million	81,854 Added 6.02%	1,440,892 $70.2 Million
Q1 2024 Apr 15, 2024	BUY	$45.88 - $50.1 $61.1 Million - $66.7 Million	1,330,887 Added 4727.67%	1,359,038 $68.1 Million
Q4 2023 Jan 30, 2024	BUY	$39.63 - $46.73 $1.12 Million - $1.32 Million	28,151 New	28,151 $1.31 Million

Others Institutions Holding SPYV

# of Institutions

1,179

Shares Held

475M

Call Options Held

127K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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Octavia Wealth Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History