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Octavia Wealth Advisors, LLC
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,021 | 686 | 2,234,019,000 | 568,968,000 | $444,935.07 |
12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,335 | -13 | 1,665,051,000 | 1,663,404,000 | $384,094.81 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,348 | 129 | 1,647,000 | -264,000 | $378.79 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,219 | -386 | 1,911,000 | -284,000 | $452.95 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,605 | 756 | 2,195,000 | 540,000 | $476.66 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,849 | 28 | 1,655,000 | 14,000 | $429.98 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,821 | -790 | 1,641,000 | -192,000 | $429.47 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,611 | 4,611 | 1,833,000 | 1,833,000 | $397.53 |
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