WAVERLY ADVISORS, LLC – SPDR Portfolio Aggregate Bond ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$25.67M
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.39% | 23.98K shares | -809K | $24.95 | 1.02M |
| Q2 2022 | share | Decrease | -0.51% | -5.19K shares | -1.59M | $26.35 | 1.00M |
| Q1 2022 | share | Increase | +4.53% | 43.78K shares | 463K | $27.79 | 1.01M |
| Q4 2021 | share | Increase | +2.81% | 26.38K shares | -337K | $29.64 | 966.62K |
| Q3 2021 | share | Decrease | -6.95% | -70.26K shares | -2.50M | $29.7 | 940.23K |
| Q2 2021 | share | Increase | +5.93% | 56.54K shares | 2.07M | $29.71 | 1.01M |
| Q1 2021 | share | Increase | +8.46% | 74.44K shares | 1.59M | $29.19 | 953.95K |
| Q4 2020 | share | Increase | +10.94% | 86.72K shares | 2.54M | $30.21 | 879.51K |
| Q3 2020 | share | Increase | +2.53% | 19.56K shares | 351K | $30 | 792.78K |
| Q2 2020 | share | Increase | +9.56% | 67.48K shares | 2.55M | $29.87 | 773.22K |
| Q1 2020 | share | Increase | +6.53% | 43.27K shares | 1.60M | $29.06 | 705.74K |
| Q4 2019 | share | Increase | +9.15% | 55.51K shares | 1.73M | $28.13 | 662.47K |
| Q3 2019 | share | Increase | +9.55% | 52.88K shares | 1.82M | $28.11 | 606.95K |
| Q2 2019 | share | Increase | +4.82% | 25.45K shares | 1.07M | $27.46 | 554.06K |
| Q1 2019 | share | Increase | +5.31% | 26.63K shares | 1.10M | $26.66 | 528.61K |
| Q4 2018 | share | Increase | +3.52% | 17.05K shares | 543K | $25.88 | 501.98K |
| Q3 2018 | share | Increase | +7.63% | 34.36K shares | 871K | $25.49 | 484.92K |
| Q2 2018 | share | Increase | +15.70% | 61.14K shares | 1.6M | $25.46 | 450.56K |
| Q1 2018 | share | Increase | +14.57% | 49.51K shares | 1.19M | $25.52 | 389.41K |
| Q4 2017 | share | Increase | +34.69% | 87.53K shares | 2.48M | $25.93 | 339.89K |
| Q3 2017 | share | Increase | +23.29% | 47.67K shares | 1.38M | $25.8 | 252.35K |
| Q2 2017 | share | Increase | +9.48% | 17.73K shares | 562K | $25.61 | 204.68K |
| Q1 2017 | share | Increase | +6.56% | 11.50K shares | 347K | $25.2 | 186.95K |
| Q4 2016 | share | Increase | +12.16% | 19.01K shares | 359K | $25 | 175.45K |
| Q3 2016 | share | Increase | +25.73% | 32.01K shares | 938K | $25.8 | 156.43K |
| Q2 2016 | share | Increase | +35.21% | 32.40K shares | 1.00M | $25.71 | 124.42K |
| Q1 2016 | share | Increase | +100.98% | 46.23K shares | 1.38M | $25.17 | 92.02K |