Octavia Wealth Advisors’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.38M	Sell	11,573 -178	-2%	-$19.3K	0.12%	57
2026 Q1	$1.14M	Sell	11,751 -160	-1%	-$15.9K	0.11%	66
2025 Q4	$1.12M	Sell	11,911 -1,012	-8%	-$95.5K	0.11%	74
2025 Q3	$1.22M	Sell	12,923 -13	-0.1%	-$1.2K	0.12%	72
2025 Q2	$1.15M	Sell	12,936 -1,303	-9%	-$109K	0.13%	65
2025 Q1	$1.18M	Sell	14,239 -396	-3%	-$35.3K	0.14%	63
2024 Q4	$1.32M	Sell	14,635 -795	-5%	-$75.2K	0.16%	61
2024 Q3	$1.44M	Sell	15,430 -1,743	-10%	-$157K	0.18%	59
2024 Q2	$1.47M	Sell	17,173 -1,318	-7%	-$113K	0.2%	55
2024 Q1	$1.61M	Sell	18,491 -158,544	-90%	-$13.2M	0.24%	50
2023 Q4	$14.8M	Buy	177,035 +5,785	+3%	+$434K	2.61%	14
2023 Q3	$12.5M	Buy	171,250 +7,896	+5%	+$609K	2.54%	14
2023 Q2	$12.6M	Buy	163,354 +12,125	+8%	+$886K	2.55%	15
2023 Q1	$11.2M	Buy	151,229 +28,650	+23%	+$2.16M	2.51%	14
2022 Q4	$8.86M	Buy	122,579 +9,931	+9%	+$731K	2.18%	14
2022 Q3	$7.67M	Sell	112,648 -6,765	-6%	-$508K	2.07%	16
2022 Q2	$8.34M	Buy	119,413 +4,677	+4%	+$355K	2.18%	13
2022 Q1	$9.62M	Buy	114,736 +7,766	+7%	+$655K	2.14%	15
2021 Q4	$9.93M	Buy	106,970 +13,545	+14%	+$1.23M	2.14%	14
2021 Q3	$8.11M	Sell	93,425 -6,247	-6%	-$551K	2.07%	16
2021 Q2	$8.85M	Buy	99,672 +12,362	+14%	+$1.08M	2.33%	12
2021 Q1	$7.5M	Buy	87,310 +28,816	+49%	+$2.45M	2.23%	12
2020 Q4	$4.47M	Buy	+58,494	New	+$3.99M	1.45%	12