WAVERLY ADVISORS, LLC – Financial Select Sector SPDR Fund Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$292,000
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.46% | 990 shares | 20K | $30.36 | 9.62K |
| Q2 2022 | share | Decrease | -11.96% | -1.17K shares | -104K | $31.45 | 8.63K |
| Q1 2022 | share | Decrease | -4.83% | -498 shares | -37K | $38.32 | 9.81K |
| Q4 2021 | share | Increase | +8.32% | 792 shares | 32K | $39.12 | 10.30K |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $37.53 | 9.51K | |
| Q2 2021 | share | Decrease | -4.09% | -406 shares | -2K | $36.53 | 9.51K |
| Q1 2021 | share | Increase | +10.48% | 941 shares | 89K | $33.77 | 9.92K |
| Q4 2020 | share | Decrease | -13.92% | -1.45K shares | 31K | $29.11 | 8.98K |
| Q3 2020 | share | Decrease | -15.80% | -1.95K shares | -62K | $23.64 | 10.43K |
| Q2 2020 | share | Increase | +19.24% | 2K shares | 95K | $22.6 | 12.39K |
| Q1 2020 | share | 0.00% | 0 shares | -106K | $20.2 | 10.39K | |
| Q4 2019 | share | Increase | +2.04% | 208 shares | 37K | $29.6 | 10.39K |
| Q3 2019 | share | Decrease | -0.16% | -16 shares | 3K | $26.79 | 10.18K |
| Q2 2019 | share | Increase | +9.20% | 859 shares | 42K | $26.27 | 10.20K |
| Q1 2019 | share | Decrease | -11.02% | -1.15K shares | -10K | $24.35 | 9.34K |
| Q4 2018 | share | Decrease | -4.35% | -478 shares | -53K | $22.45 | 10.49K |
| Q3 2018 | share | Increase | +11.96% | 1.17K shares | 42K | $25.82 | 10.97K |
| Q2 2018 | share | Increase | 0.00% | 9.80K shares | 261K | $24.79 | 9.80K |