OCTAVIA WEALTH ADVISORS, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$12.55M
portfolio value
OCTAVIA WEALTH ADVISORS, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.76% | 9.08K shares | -71K | $50.1 | 250.54K |
| Q2 2022 | share | Increase | +1.46% | 3.46K shares | -3.13M | $52.28 | 241.46K |
| Q1 2022 | share | Increase | +5.89% | 13.24K shares | -529K | $66.21 | 237.99K |
| Q4 2021 | share | Increase | +10.99% | 22.24K shares | 3.32M | $72.84 | 224.74K |
| Q3 2021 | share | Decrease | -35.70% | -112.42K shares | -6.86M | $64.02 | 202.49K |
| Q2 2021 | share | Increase | +9.00% | 26.00K shares | 3.53M | $62.87 | 314.92K |
| Q1 2021 | share | Decrease | -21.27% | -78.05K shares | -3.99M | $56.21 | 288.92K |
| Q4 2020 | share | Increase | 0.00% | 366.98K shares | 20.29M | $54.99 | 366.98K |