OCTAVIA WEALTH ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$1.44M
portfolio value
OCTAVIA WEALTH ADVISORS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.31% | -318 shares | -201K | $357.18 | 4.03K |
| Q2 2022 | share | Increase | +3.06% | 129 shares | -264K | $377.25 | 4.34K |
| Q1 2022 | share | Decrease | -8.38% | -386 shares | -284K | $451.64 | 4.21K |
| Q4 2021 | share | Increase | +19.64% | 756 shares | 540K | $476.16 | 4.60K |
| Q3 2021 | share | Increase | +0.73% | 28 shares | 14K | $429.14 | 3.84K |
| Q2 2021 | share | Decrease | -17.13% | -790 shares | -192K | $426.68 | 3.82K |
| Q1 2021 | share | Decrease | -7.39% | -368 shares | -36K | $393.75 | 4.61K |
| Q4 2020 | share | Increase | 0.00% | 4.97K shares | 1.86M | $370.23 | 4.97K |