OCTAVIA WEALTH ADVISORS, LLC – SPDR S&P 600 Small Cap Growth ETF Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$7.67M
portfolio value
OCTAVIA WEALTH ADVISORS, LLC quarter portfolio value change:
-3.38%
quarter
SPDR S&P 600 Small Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.67% | -6.76K shares | -665K | $68.12 | 112.64K |
| Q2 2022 | share | Increase | +4.08% | 4.67K shares | -1.27M | $70.5 | 119.41K |
| Q1 2022 | share | Increase | +7.26% | 7.76K shares | -311K | $83.83 | 114.73K |
| Q4 2021 | share | Increase | +14.50% | 13.54K shares | 1.81M | $92.94 | 106.97K |
| Q3 2021 | share | Decrease | -6.27% | -6.24K shares | -737K | $87.12 | 93.42K |
| Q2 2021 | share | Increase | +14.16% | 12.36K shares | 1.35M | $88.59 | 99.67K |
| Q1 2021 | share | Increase | +49.26% | 28.81K shares | 3.02M | $85.55 | 87.31K |
| Q4 2020 | share | Increase | 0.00% | 58.49K shares | 4.46M | $76.03 | 58.49K |