OWA
Octavia Wealth Advisors’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.4M | Sell |
1,031,905
-9,132
| -0.9% | -$870K | 11.19% | 2 |
|
|
2025
Q1 | $83.7M | Buy |
1,041,037
+232,484
| +29% | +$18.7M | 10.16% | 2 |
|
|
2024
Q4 | $71.1M | Buy |
808,553
+14,436
| +2% | +$1.27M | 8.62% | 2 |
|
|
2024
Q3 | $65.9M | Buy |
794,117
+109,847
| +16% | +$9.11M | 8.12% | 2 |
|
|
2024
Q2 | $54.8M | Buy |
684,270
+31,789
| +5% | +$2.55M | 7.47% | 3 |
|
|
2024
Q1 | $47.7M | Buy |
652,481
+342,650
| +111% | +$25.1M | 7.05% | 3 |
|
|
2023
Q4 | $20.2M | Buy |
309,831
+21,124
| +7% | +$1.37M | 3.55% | 7 |
|
|
2023
Q3 | $17.1M | Sell |
288,707
-12,034
| -4% | -$713K | 3.47% | 7 |
|
|
2023
Q2 | $18.3M | Buy |
300,741
+8,390
| +3% | +$512K | 3.72% | 7 |
|
|
2023
Q1 | $16.2M | Sell |
292,351
-45,331
| -13% | -$2.51M | 3.64% | 7 |
|
|
2022
Q4 | $17.1M | Buy |
337,682
+87,141
| +35% | +$4.42M | 4.22% | 4 |
|
|
2022
Q3 | $12.6M | Buy |
250,541
+9,080
| +4% | +$455K | 3.39% | 6 |
|
|
2022
Q2 | $12.6M | Buy |
241,461
+3,467
| +1% | +$181K | 3.31% | 6 |
|
|
2022
Q1 | $15.8M | Buy |
237,994
+13,247
| +6% | +$877K | 3.5% | 6 |
|
|
2021
Q4 | $16.3M | Buy |
224,747
+22,248
| +11% | +$1.61M | 3.52% | 7 |
|
|
2021
Q3 | $13M | Sell |
202,499
-112,428
| -36% | -$7.2M | 3.31% | 9 |
|
|
2021
Q2 | $19.8M | Buy |
314,927
+26,003
| +9% | +$1.64M | 5.23% | 4 |
|
|
2021
Q1 | $16.3M | Sell |
288,924
-78,057
| -21% | -$4.4M | 4.85% | 4 |
|
|
2020
Q4 | $20.3M | Buy |
+366,981
| New | +$20.3M | 6.59% | 2 |
|