SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 2,212 Value ($000) $278 Avg Close Range
Q1 2025
Shares 2,705 Value ($000) $356 Avg Close Range
Q4 2024
Shares 2,718 Value ($000) $360 Avg Close Range
Q3 2024
Shares 2,757 Value ($000) $363 Avg Close Range
Q2 2024
Shares 3,158 Value ($000) $459 Avg Close Range
Q1 2024
Shares 3,308 Value ($000) $513 Avg Close Range
Q4 2023
Shares 3,773 Value ($000) $517 Avg Close Range
Q3 2023
Shares 4,598 Value ($000) $680 Avg Close Range
Q2 2023
Shares 4,630 Value ($000) $596 Avg Close Range
Q1 2023
Shares 3,777 Value ($000) $482 Avg Close Range
Q4 2022
Shares 5,313 Value ($000) $722 Avg Close Range
Q3 2022
Shares 6,947 Value ($000) $866 Avg Close Range
Q2 2022
Shares 7,715 Value ($000) $924 Avg Close Range
Q1 2022
Shares 6,135 Value ($000) $825 Avg Close Range
Q4 2021
Shares 7,366 Value ($000) $706 Avg Close Range
Q3 2021
Shares 7,886 Value ($000) $764 Avg Close Range
Q2 2021
Shares 8,231 Value ($000) $796 Avg Close Range
Q1 2021
Shares 10,956 Value ($000) $891 Avg Close Range
Q4 2020
Shares 10,688 Value ($000) $625 Avg Close Range