Octavia Wealth Advisors, LLC Technology Sector Spdr Transaction History

Octavia Wealth Advisors, LLC

$822 Million
Q4 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 1,506 shares of XLK stock, worth $335,220. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,506

Previous 1,510 0.26%

Holding current value

$335,220

Previous $340,000 2.94%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$220.26 - $241.44 $881 - $965	-4 Reduced 0.26%	1,506 $350,000
Q3 2024 Oct 10, 2024	BUY	$197.34 - $237.68 $29,403 - $35,414	149 Added 10.95%	1,510 $340,000
Q2 2024 Aug 01, 2024	BUY	$192.53 - $231.41 $13,284 - $15,967	69 Added 5.34%	1,361 $307,000
Q1 2024 Apr 15, 2024	BUY	$184.12 - $211.02 $26,697 - $30,597	145 Added 12.64%	1,292 $269,000
Q4 2023 Jan 30, 2024	BUY	$160.19 - $193.07 $183,737 - $221,451	1,147 New	1,147 $220,000
Q2 2022 Jul 18, 2022	SELL	$123.49 - $161.47 $256,735 - $335,696	-2,079 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$148.06 - $176.65 $52,561 - $62,710	355 Added 20.59%	2,079 $361,000
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $254,996 - $275,322	1,724 New	1,724 $257,000

Others Institutions Holding XLK

# of Institutions

2,404

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Octavia Wealth Advisors, LLC Technology Sector Spdr Transaction History