OWA
Octavia Wealth Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Buy |
12,880
+89
| +0.7% | +$4.66K | 0.08% | 96 |
|
|
2025
Q1 | $637K | Sell |
12,791
-532
| -4% | -$26.5K | 0.08% | 100 |
|
|
2024
Q4 | $644K | Sell |
13,323
-393
| -3% | -$19K | 0.08% | 96 |
|
|
2024
Q3 | $622K | Sell |
13,716
-784
| -5% | -$35.5K | 0.08% | 98 |
|
|
2024
Q2 | $596K | Sell |
14,500
-293
| -2% | -$12K | 0.08% | 104 |
|
|
2024
Q1 | $623K | Sell |
14,793
-5,341
| -27% | -$225K | 0.09% | 98 |
|
|
2023
Q4 | $757K | Buy |
20,134
+1,302
| +7% | +$49K | 0.13% | 86 |
|
|
2023
Q3 | $625K | Buy |
18,832
+309
| +2% | +$10.3K | 0.13% | 87 |
|
|
2023
Q2 | $624K | Buy |
18,523
+121
| +0.7% | +$4.08K | 0.13% | 85 |
|
|
2023
Q1 | $592K | Hold |
18,402
| – | – | 0.13% | 83 |
|
|
2022
Q4 | $629K | Sell |
18,402
-2,101
| -10% | -$71.9K | 0.16% | 80 |
|
|
2022
Q3 | $622K | Buy |
20,503
+1,585
| +8% | +$48.1K | 0.17% | 74 |
|
|
2022
Q2 | $596K | Buy |
18,918
+3
| +0% | +$95 | 0.16% | 84 |
|
|
2022
Q1 | $725K | Buy |
18,915
+1,391
| +8% | +$53.3K | 0.16% | 78 |
|
|
2021
Q4 | $684K | Buy |
17,524
+598
| +4% | +$23.3K | 0.15% | 83 |
|
|
2021
Q3 | $639K | Buy |
16,926
+29
| +0.2% | +$1.1K | 0.16% | 79 |
|
|
2021
Q2 | $620K | Sell |
16,897
-489
| -3% | -$17.9K | 0.16% | 80 |
|
|
2021
Q1 | $592K | Buy |
17,386
+382
| +2% | +$13K | 0.18% | 81 |
|
|
2020
Q4 | $501K | Buy |
+17,004
| New | +$501K | 0.16% | 93 |
|