WA
Waverly Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Buy |
568,746
+12,874
| +2% | +$936K | 0.45% | 46 |
|
|
2025
Q1 | $36.6M | Buy |
555,872
+44,845
| +9% | +$2.95M | 0.45% | 47 |
|
|
2024
Q4 | $35.2M | Buy |
511,027
+241,502
| +90% | +$16.6M | 0.54% | 38 |
|
|
2024
Q3 | $18.2M | Sell |
269,525
-4,344
| -2% | -$293K | 0.34% | 56 |
|
|
2024
Q2 | $17.5M | Sell |
273,869
-12,499
| -4% | -$800K | 0.34% | 54 |
|
|
2024
Q1 | $17.6M | Buy |
+286,368
| New | +$17.6M | 0.41% | 48 |
|