WA
Waverly Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.4M | Sell |
149,627
-3,734
| -2% | -$2.31M | 1.01% | 14 |
|
|
2025
Q1 | $85.8M | Buy |
153,361
+28,412
| +23% | +$15.9M | 1.05% | 14 |
|
|
2024
Q4 | $73.2M | Buy |
124,949
+20,247
| +19% | +$11.9M | 1.13% | 14 |
|
|
2024
Q3 | $60.1M | Sell |
104,702
-35,446
| -25% | -$20.3M | 1.11% | 15 |
|
|
2024
Q2 | $76.3M | Buy |
140,148
+22,699
| +19% | +$12.4M | 1.5% | 11 |
|
|
2024
Q1 | $61.4M | Buy |
117,449
+69,092
| +143% | +$36.1M | 1.45% | 13 |
|
|
2023
Q4 | $23M | Buy |
48,357
+1,016
| +2% | +$483K | 0.86% | 24 |
|
|
2023
Q3 | $20.2M | Buy |
47,341
+3,781
| +9% | +$1.62M | 0.88% | 24 |
|
|
2023
Q2 | $19.3M | Buy |
43,560
+5,365
| +14% | +$2.38M | 0.85% | 26 |
|
|
2023
Q1 | $15.6M | Sell |
38,195
-6,742
| -15% | -$2.76M | 0.82% | 23 |
|
|
2022
Q4 | $17.2M | Buy |
44,937
+6,082
| +16% | +$2.33M | 0.95% | 22 |
|
|
2022
Q3 | $13.9M | Buy |
38,855
+20,143
| +108% | +$7.19M | 0.98% | 20 |
|
|
2022
Q2 | $7.06M | Buy |
18,712
+9,577
| +105% | +$3.61M | 0.65% | 27 |
|
|
2022
Q1 | $4.13M | Sell |
9,135
-5,400
| -37% | -$2.44M | 0.35% | 34 |
|
|
2021
Q4 | $6.4M | Buy |
14,535
+5,069
| +54% | +$2.23M | 0.55% | 27 |
|
|
2021
Q3 | $4.39M | Buy |
9,466
+78
| +0.8% | +$36.2K | 0.38% | 33 |
|
|
2021
Q2 | $4.19M | Sell |
9,388
-185
| -2% | -$82.5K | 0.39% | 35 |
|
|
2021
Q1 | $3.98M | Buy |
9,573
+96
| +1% | +$39.9K | 0.39% | 34 |
|
|
2020
Q4 | $3.7M | Buy |
9,477
+635
| +7% | +$248K | 0.39% | 34 |
|
|
2020
Q3 | $2.89M | Sell |
8,842
-200
| -2% | -$65.3K | 0.38% | 36 |
|
|
2020
Q2 | $3.05M | Sell |
9,042
-9,918
| -52% | -$3.34M | 0.39% | 35 |
|
|
2020
Q1 | $4.89M | Buy |
18,960
+9,965
| +111% | +$2.57M | 0.83% | 23 |
|
|
2019
Q4 | $3M | Sell |
8,995
-551
| -6% | -$184K | 0.39% | 38 |
|
|
2019
Q3 | $2.83M | Buy |
9,546
+181
| +2% | +$53.7K | 0.41% | 37 |
|
|
2019
Q2 | $2.74M | Sell |
9,365
-3,000
| -24% | -$879K | 0.41% | 36 |
|
|
2019
Q1 | $3.49M | Sell |
12,365
-16,085
| -57% | -$4.54M | 0.54% | 31 |
|
|
2018
Q4 | $7.11M | Buy |
28,450
+9,289
| +48% | +$2.32M | 1.24% | 20 |
|
|
2018
Q3 | $5.57M | Buy |
19,161
+193
| +1% | +$56.1K | 0.82% | 16 |
|
|
2018
Q2 | $5.15M | Buy |
18,968
+957
| +5% | +$260K | 0.8% | 19 |
|
|
2018
Q1 | $4.74M | Buy |
18,011
+1,014
| +6% | +$267K | 0.77% | 19 |
|
|
2017
Q4 | $4.54M | Buy |
16,997
+931
| +6% | +$248K | 0.65% | 20 |
|
|
2017
Q3 | $4.04M | Buy |
16,066
+34
| +0.2% | +$8.54K | 0.88% | 16 |
|
|
2017
Q2 | $3.88M | Buy |
16,032
+1,723
| +12% | +$417K | 0.97% | 11 |
|
|
2017
Q1 | $3.37M | Buy |
14,309
+243
| +2% | +$57.3K | 0.89% | 11 |
|
|
2016
Q4 | $3.14M | Buy |
14,066
+1,459
| +12% | +$326K | 1.17% | 9 |
|
|
2016
Q3 | $2.73M | Buy |
12,607
+4,443
| +54% | +$961K | 1.14% | 9 |
|
|
2016
Q2 | $1.71M | Buy |
8,164
+144
| +2% | +$30.2K | 0.78% | 17 |
|
|
2016
Q1 | $1.65M | Buy |
8,020
+1,861
| +30% | +$382K | 1.01% | 15 |
|
|
2015
Q4 | $1.26M | Sell |
6,159
-75
| -1% | -$15.3K | 0.55% | 23 |
|
|
2015
Q3 | $1.2M | Hold |
6,234
| – | – | 0.82% | 16 |
|
|
2015
Q2 | $1.28M | Sell |
6,234
-211
| -3% | -$43.4K | 0.79% | 16 |
|
|
2015
Q1 | $1.33M | Hold |
6,445
| – | – | 0.67% | 17 |
|
|
2014
Q4 | $1.33M | Sell |
6,445
-96
| -1% | -$19.7K | 0.67% | 19 |
|
|
2014
Q3 | $1.29M | Buy |
6,541
+151
| +2% | +$29.8K | 0.7% | 18 |
|
|
2014
Q2 | $1.25M | Sell |
6,390
-17,500
| -73% | -$3.43M | 0.52% | 21 |
|
|
2014
Q1 | $4.47M | Sell |
23,890
-25,126
| -51% | -$4.7M | 2.02% | 7 |
|
|
2013
Q4 | $9.05M | Buy |
49,016
+17,638
| +56% | +$3.26M | 3.18% | 7 |
|
|
2013
Q3 | $5.27M | Sell |
31,378
-58
| -0.2% | -$9.75K | 2.69% | 5 |
|
|
2013
Q2 | $5.04M | Buy |
+31,436
| New | +$5.04M | 2.91% | 6 |
|