WAVERLY ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$13.87M
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +107.65% | 20.14K shares | 6.81M | $357.18 | 38.85K |
| Q2 2022 | share | Increase | +104.84% | 9.57K shares | 2.93M | $377.25 | 18.71K |
| Q1 2022 | share | Decrease | -37.15% | -5.4K shares | -2.27M | $451.64 | 9.13K |
| Q4 2021 | share | Increase | +53.55% | 5.06K shares | 2.01M | $476.16 | 14.53K |
| Q3 2021 | share | Increase | +0.83% | 78 shares | 204K | $429.14 | 9.46K |
| Q2 2021 | share | Decrease | -1.93% | -185 shares | 210K | $426.68 | 9.38K |
| Q1 2021 | share | Increase | +1.01% | 96 shares | 273K | $393.75 | 9.57K |
| Q4 2020 | share | Increase | +7.18% | 635 shares | 816K | $370.23 | 9.47K |
| Q3 2020 | share | Decrease | -2.21% | -200 shares | -158K | $330.21 | 8.84K |
| Q2 2020 | share | Decrease | -52.31% | -9.91K shares | -1.84M | $302.82 | 9.04K |
| Q1 2020 | share | Increase | +110.78% | 9.96K shares | 1.88M | $252 | 18.96K |
| Q4 2019 | share | Decrease | -5.77% | -551 shares | 171K | $312.76 | 8.99K |
| Q3 2019 | share | Increase | +1.93% | 181 shares | 89K | $286.98 | 9.54K |
| Q2 2019 | share | Decrease | -24.26% | -3K shares | -749K | $282.02 | 9.36K |
| Q1 2019 | share | Decrease | -56.54% | -16.08K shares | -3.61M | $270.58 | 12.36K |
| Q4 2018 | share | Increase | +48.48% | 9.28K shares | 1.54M | $238.35 | 28.45K |
| Q3 2018 | share | Increase | +1.02% | 193 shares | 424K | $275.61 | 19.16K |
| Q2 2018 | share | Increase | +5.31% | 957 shares | 406K | $256.02 | 18.96K |
| Q1 2018 | share | Increase | +5.97% | 1.01K shares | 204K | $247.24 | 18.01K |
| Q4 2017 | share | Increase | +5.79% | 931 shares | 500K | $249.73 | 16.99K |
| Q3 2017 | share | Increase | +0.21% | 34 shares | 159K | $233.91 | 16.06K |
| Q2 2017 | share | Increase | +12.04% | 1.72K shares | 504K | $224.02 | 16.03K |
| Q1 2017 | share | Increase | +1.73% | 243 shares | 229K | $217.35 | 14.30K |
| Q4 2016 | share | Increase | +11.57% | 1.45K shares | 417K | $205.2 | 14.06K |
| Q3 2016 | share | Increase | +54.42% | 4.44K shares | 1.01M | $197.4 | 12.60K |
| Q2 2016 | share | Increase | +1.80% | 144 shares | 62K | $190.21 | 8.16K |
| Q1 2016 | share | Increase | +30.22% | 1.86K shares | 392K | $185.64 | 8.02K |