Waverly Advisors’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Waverly Advisors’s Portfolio SPAB Stock Details SPAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.2M	Sell	1,180,666 -96,814	-8%	-$2.5M	0.23%	93
2025 Q4	$32.9M	Sell	1,277,480 -386,853	-23%	-$10M	0.27%	76
2025 Q3	$43M	Buy	1,664,333 +48,201	+3%	+$1.23M	0.43%	51
2025 Q2	$41.4M	Buy	1,616,132 +47,013	+3%	+$1.19M	0.45%	44
2025 Q1	$40.1M	Buy	1,569,119 +49,092	+3%	+$1.24M	0.49%	43
2024 Q4	$38M	Sell	1,520,027 -148,778	-9%	-$3.78M	0.59%	34
2024 Q3	$43.6M	Buy	1,668,805 +100,900	+6%	+$2.6M	0.81%	22
2024 Q2	$39.3M	Buy	1,567,905 +78,183	+5%	+$1.95M	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%	+$2.43M	0.83%	27
2023 Q3	$18.6M	Sell	763,943 -196,602	-20%	-$4.9M	0.81%	27
2023 Q2	$24.4M	Buy	960,545 +4,116	+0.4%	+$105K	1.07%	20
2023 Q1	$24.7M	Sell	956,429 -42,566	-4%	-$1.09M	1.29%	20
2022 Q4	$25.1M	Sell	998,995 -30,203	-3%	-$757K	1.39%	18
2022 Q3	$25.7M	Buy	1,029,198 +23,985	+2%	+$629K	1.81%	15
2022 Q2	$26.5M	Sell	1,005,213 -5,195	-0.5%	-$138K	2.42%	10
2022 Q1	$28.1M	Buy	1,010,408 +43,785	+5%	+$1.25M	2.37%	10
2021 Q4	$27.6M	Buy	966,623 +26,388	+3%	+$785K	2.39%	10
2021 Q3	$28M	Sell	940,235 -70,265	-7%	-$2.12M	2.39%	10
2021 Q2	$30.5M	Buy	1,010,500 +56,542	+6%	+$1.69M	2.81%	9
2021 Q1	$28.4M	Buy	953,958 +74,440	+8%	+$2.25M	2.8%	9
2020 Q4	$26.8M	Buy	879,518 +86,729	+11%	+$2.66M	2.81%	9
2020 Q3	$24.2M	Buy	792,789 +19,561	+3%	+$605K	3.23%	9
2020 Q2	$23.9M	Buy	773,228 +67,480	+10%	+$2.06M	3.09%	9
2020 Q1	$21.3M	Buy	705,748 +43,277	+7%	+$1.29M	3.6%	9
2019 Q4	$19.7M	Buy	662,471 +55,515	+9%	+$1.64M	2.59%	10
2019 Q3	$18M	Buy	606,956 +52,887	+10%	+$1.56M	2.58%	10
2019 Q2	$16.2M	Buy	554,069 +25,454	+5%	+$729K	2.41%	10
2019 Q1	$15.1M	Buy	528,615 +26,635	+5%	+$748K	2.34%	10
2018 Q4	$14M	Buy	501,980 +17,058	+4%	+$469K	2.44%	10
2018 Q3	$13.4M	Buy	484,922 +34,360	+8%	+$956K	1.98%	9
2018 Q2	$12.6M	Buy	450,562 +61,146	+16%	+$1.7M	1.96%	9
2018 Q1	$11M	Buy	389,416 +49,519	+15%	+$1.4M	1.77%	9
2017 Q4	$9.77M	Buy	339,897 +87,539	+35%	+$2.52M	1.39%	12
2017 Q3	$7.28M	Buy	252,358 +47,670	+23%	+$1.38M	1.58%	10
2017 Q2	$5.9M	Buy	204,688 +17,730	+9%	+$510K	1.48%	7
2017 Q1	$5.34M	Buy	186,958 +11,504	+7%	+$328K	1.41%	7
2016 Q4	$4.99M	Buy	175,454 +19,018	+12%	+$549K	1.85%	8
2016 Q3	$4.63M	Buy	156,436 +32,012	+26%	+$950K	1.93%	6
2016 Q2	$3.7M	Buy	124,424 +32,402	+35%	+$951K	1.68%	7
2016 Q1	$2.69M	Buy	92,022 +46,236	+101%	+$1.34M	1.65%	8
2015 Q4	$1.31M	Buy	45,786 +4,992	+12%	+$144K	0.57%	22
2015 Q3	$1.18M	Buy	40,794 +23,778	+140%	+$685K	0.81%	17
2015 Q2	$488K	Buy	+17,016	New	+$494K	0.3%	29