WAVERLY ADVISORS, LLC – SPDR Bloomberg 1-3 Month T-Bill ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$366,000
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
+0.12%
quarter
SPDR Bloomberg 1-3 Month T-Bill ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1K | $91.6 | 3.99K | |
| Q2 2022 | share | Decrease | -4.54% | -190 shares | -17K | $91.49 | 3.99K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $91.43 | 4.18K | |
| Q4 2021 | share | Decrease | -4.30% | -188 shares | -18K | $91.43 | 4.18K |
| Q3 2021 | share | Increase | +4.62% | 193 shares | 18K | $91.46 | 4.37K |
| Q2 2021 | share | Increase | +14.09% | 516 shares | 47K | $91.47 | 4.17K |
| Q1 2021 | share | Increase | +0.16% | 6 shares | 0 | $91.5 | 3.66K |
| Q4 2020 | share | Increase | +7.94% | 269 shares | 25K | $91.52 | 3.65K |
| Q3 2020 | share | Decrease | -35.51% | -1.86K shares | -171K | $91.52 | 3.38K |
| Q2 2020 | share | Decrease | -9.24% | -535 shares | -49K | $91.53 | 5.25K |
| Q1 2020 | share | Increase | +69.81% | 2.37K shares | 218K | $91.56 | 5.78K |
| Q4 2019 | share | Increase | +3.43% | 113 shares | 10K | $91.16 | 3.40K |
| Q3 2019 | share | Increase | +0.98% | 32 shares | 3K | $90.81 | 3.29K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $90.35 | 3.26K | |
| Q1 2019 | share | Decrease | -31.49% | -1.5K shares | -137K | $89.82 | 3.26K |
| Q4 2018 | share | Increase | +45.97% | 1.5K shares | 137K | $89.34 | 4.76K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $88.86 | 3.26K | |
| Q2 2018 | share | Increase | +2.03% | 65 shares | 6K | $88.47 | 3.26K |
| Q1 2018 | share | Increase | +3.29% | 102 shares | 10K | $88.12 | 3.19K |
| Q4 2017 | share | Increase | 0.00% | 3.09K shares | 283K | $87.81 | 3.09K |