OCTAVIA WEALTH ADVISORS, LLC – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$866,000
portfolio value
OCTAVIA WEALTH ADVISORS, LLC quarter portfolio value change:
+4.39%
quarter
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.95% | -768 shares | -58K | $124.72 | 6.94K |
| Q2 2022 | share | Increase | +25.75% | 1.58K shares | 99K | $119.48 | 7.71K |
| Q1 2022 | share | Decrease | -16.71% | -1.23K shares | 119K | $134.55 | 6.13K |
| Q4 2021 | share | Decrease | -6.59% | -520 shares | -58K | $96.19 | 7.36K |
| Q3 2021 | share | Decrease | -4.19% | -345 shares | -32K | $96.72 | 7.88K |
| Q2 2021 | share | Decrease | -24.87% | -2.72K shares | -95K | $96.3 | 8.23K |
| Q1 2021 | share | Increase | +2.51% | 268 shares | 266K | $80.71 | 10.95K |
| Q4 2020 | share | Increase | 0.00% | 10.68K shares | 625K | $57.8 | 10.68K |