OWA
Octavia Wealth Advisors’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
369,070
-26,511
| -7% | -$1.13M | 1.79% | 17 |
|
|
2025
Q1 | $16.1M | Buy |
395,581
+223,938
| +130% | +$9.13M | 1.96% | 17 |
|
|
2024
Q4 | $7.71M | Buy |
171,643
+9,270
| +6% | +$416K | 0.94% | 26 |
|
|
2024
Q3 | $7.39M | Buy |
162,373
+25,004
| +18% | +$1.14M | 0.91% | 25 |
|
|
2024
Q2 | $5.7M | Buy |
137,369
+31,936
| +30% | +$1.33M | 0.78% | 27 |
|
|
2024
Q1 | $4.54M | Buy |
105,433
+91,642
| +665% | +$3.94M | 0.67% | 29 |
|
|
2023
Q4 | $582K | Buy |
+13,791
| New | +$582K | 0.1% | 107 |
|
|
2023
Q1 | – | Sell |
-6,635
| Closed | -$245K | – | 194 |
|
|
2022
Q4 | $245K | Buy |
+6,635
| New | +$245K | 0.06% | 156 |
|