WA
Waverly Advisors’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
1,616,132
+47,013
| +3% | +$1.2M | 0.45% | 44 |
|
|
2025
Q1 | $40.1M | Buy |
1,569,119
+49,092
| +3% | +$1.25M | 0.49% | 43 |
|
|
2024
Q4 | $38M | Sell |
1,520,027
-148,778
| -9% | -$3.72M | 0.59% | 34 |
|
|
2024
Q3 | $43.6M | Buy |
1,668,805
+100,900
| +6% | +$2.64M | 0.81% | 22 |
|
|
2024
Q2 | $39.3M | Buy |
1,567,905
+78,183
| +5% | +$1.96M | 0.77% | 24 |
|
|
2024
Q1 | $37.7M | Buy |
1,489,722
+627,129
| +73% | +$15.9M | 0.89% | 22 |
|
|
2023
Q4 | $22.1M | Buy |
862,593
+98,650
| +13% | +$2.53M | 0.83% | 27 |
|
|
2023
Q3 | $18.6M | Sell |
763,943
-196,602
| -20% | -$4.79M | 0.81% | 27 |
|
|
2023
Q2 | $24.4M | Buy |
960,545
+4,116
| +0.4% | +$104K | 1.07% | 20 |
|
|
2023
Q1 | $24.7M | Sell |
956,429
-42,566
| -4% | -$1.1M | 1.29% | 20 |
|
|
2022
Q4 | $25.1M | Sell |
998,995
-30,203
| -3% | -$759K | 1.39% | 18 |
|
|
2022
Q3 | $25.7M | Buy |
1,029,198
+23,985
| +2% | +$598K | 1.81% | 15 |
|
|
2022
Q2 | $26.5M | Sell |
1,005,213
-5,195
| -0.5% | -$137K | 2.42% | 10 |
|
|
2022
Q1 | $28.1M | Buy |
1,010,408
+43,785
| +5% | +$1.22M | 2.37% | 10 |
|
|
2021
Q4 | $27.6M | Buy |
966,623
+26,388
| +3% | +$754K | 2.39% | 10 |
|
|
2021
Q3 | $28M | Sell |
940,235
-70,265
| -7% | -$2.09M | 2.39% | 10 |
|
|
2021
Q2 | $30.5M | Buy |
1,010,500
+56,542
| +6% | +$1.7M | 2.81% | 9 |
|
|
2021
Q1 | $28.4M | Buy |
953,958
+74,440
| +8% | +$2.21M | 2.8% | 9 |
|
|
2020
Q4 | $26.8M | Buy |
879,518
+86,729
| +11% | +$2.64M | 2.81% | 9 |
|
|
2020
Q3 | $24.2M | Buy |
792,789
+19,561
| +3% | +$598K | 3.23% | 9 |
|
|
2020
Q2 | $23.9M | Buy |
773,228
+67,480
| +10% | +$2.08M | 3.09% | 9 |
|
|
2020
Q1 | $21.3M | Buy |
705,748
+43,277
| +7% | +$1.31M | 3.6% | 9 |
|
|
2019
Q4 | $19.7M | Buy |
662,471
+55,515
| +9% | +$1.65M | 2.59% | 10 |
|
|
2019
Q3 | $18M | Buy |
606,956
+52,887
| +10% | +$1.57M | 2.58% | 10 |
|
|
2019
Q2 | $16.2M | Buy |
554,069
+25,454
| +5% | +$742K | 2.41% | 10 |
|
|
2019
Q1 | $15.1M | Buy |
528,615
+26,635
| +5% | +$760K | 2.34% | 10 |
|
|
2018
Q4 | $14M | Buy |
501,980
+17,058
| +4% | +$475K | 2.44% | 10 |
|
|
2018
Q3 | $13.4M | Buy |
484,922
+34,360
| +8% | +$952K | 1.98% | 9 |
|
|
2018
Q2 | $12.6M | Buy |
450,562
+61,146
| +16% | +$1.71M | 1.96% | 9 |
|
|
2018
Q1 | $11M | Buy |
389,416
+49,519
| +15% | +$1.39M | 1.77% | 9 |
|
|
2017
Q4 | $9.77M | Buy |
339,897
+213,718
| +169% | +$6.14M | 1.39% | 12 |
|
|
2017
Q3 | $7.28M | Buy |
126,179
+23,835
| +23% | +$1.38M | 1.58% | 10 |
|
|
2017
Q2 | $5.9M | Buy |
102,344
+8,865
| +9% | +$511K | 1.48% | 7 |
|
|
2017
Q1 | $5.34M | Buy |
93,479
+5,752
| +7% | +$329K | 1.41% | 7 |
|
|
2016
Q4 | $4.99M | Buy |
87,727
+9,509
| +12% | +$541K | 1.85% | 8 |
|
|
2016
Q3 | $4.63M | Buy |
78,218
+16,006
| +26% | +$948K | 1.93% | 6 |
|
|
2016
Q2 | $3.7M | Buy |
62,212
+16,201
| +35% | +$962K | 1.68% | 7 |
|
|
2016
Q1 | $2.69M | Buy |
46,011
+23,118
| +101% | +$1.35M | 1.65% | 8 |
|
|
2015
Q4 | $1.31M | Buy |
22,893
+2,496
| +12% | +$142K | 0.57% | 22 |
|
|
2015
Q3 | $1.18M | Buy |
20,397
+11,889
| +140% | +$687K | 0.81% | 17 |
|
|
2015
Q2 | $488K | Buy |
+8,508
| New | +$488K | 0.3% | 29 |
|