OWA
Octavia Wealth Advisors’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,452
| Closed | -$285K | – | 240 |
|
|
2025
Q1 | $285K | Hold |
9,452
| – | – | 0.03% | 170 |
|
|
2024
Q4 | $282K | Hold |
9,452
| – | – | 0.03% | 177 |
|
|
2024
Q3 | $286K | Hold |
9,452
| – | – | 0.04% | 171 |
|
|
2024
Q2 | $281K | Buy |
+9,452
| New | +$281K | 0.04% | 175 |
|
|
2024
Q1 | – | Sell |
-9,452
| Closed | -$281K | – | 234 |
|
|
2023
Q4 | $281K | Sell |
9,452
-353
| -4% | -$10.5K | 0.05% | 178 |
|
|
2023
Q3 | $287K | Sell |
9,805
-120
| -1% | -$3.52K | 0.06% | 152 |
|
|
2023
Q2 | $292K | Buy |
9,925
+2,652
| +36% | +$78.1K | 0.06% | 142 |
|
|
2023
Q1 | $216K | Sell |
7,273
-5,752
| -44% | -$170K | 0.05% | 171 |
|
|
2022
Q4 | $383K | Sell |
13,025
-3,083
| -19% | -$90.6K | 0.09% | 114 |
|
|
2022
Q3 | $471K | Sell |
16,108
-195
| -1% | -$5.7K | 0.13% | 90 |
|
|
2022
Q2 | $486K | Sell |
16,303
-451
| -3% | -$13.4K | 0.13% | 93 |
|
|
2022
Q1 | $505K | Sell |
16,754
-224
| -1% | -$6.75K | 0.11% | 98 |
|
|
2021
Q4 | $526K | Buy |
16,978
+1,319
| +8% | +$40.9K | 0.11% | 100 |
|
|
2021
Q3 | $489K | Hold |
15,659
| – | – | 0.13% | 96 |
|
|
2021
Q2 | $490K | Sell |
15,659
-1,634
| -9% | -$51.1K | 0.13% | 97 |
|
|
2021
Q1 | $541K | Buy |
17,293
+120
| +0.7% | +$3.75K | 0.16% | 85 |
|
|
2020
Q4 | $539K | Buy |
+17,173
| New | +$539K | 0.18% | 89 |
|