OWA
Octavia Wealth Advisors’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
2,064,818
+69,940
| +4% | +$3.66M | 12.29% | 1 |
|
|
2025
Q1 | $102M | Buy |
1,994,878
+405,056
| +25% | +$20.7M | 12.37% | 1 |
|
|
2024
Q4 | $81.3M | Buy |
1,589,822
+48,898
| +3% | +$2.5M | 9.87% | 1 |
|
|
2024
Q3 | $81.5M | Buy |
1,540,924
+100,032
| +7% | +$5.29M | 10.04% | 1 |
|
|
2024
Q2 | $70.2M | Buy |
1,440,892
+81,854
| +6% | +$3.99M | 9.57% | 1 |
|
|
2024
Q1 | $68.1M | Buy |
1,359,038
+1,330,887
| +4,728% | +$66.7M | 10.06% | 1 |
|
|
2023
Q4 | $1.31M | Buy |
+28,151
| New | +$1.31M | 0.23% | 60 |
|