Waller Financial Planning Group, Inc Spdr S&P 600 Small Cap Growth Transaction History

Waller Financial Planning Group, Inc

$403 Million
Q3 2024

A detailed history of Waller Financial Planning Group, Inc transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Waller Financial Planning Group, Inc holds 52,597 shares of SLYG stock, worth $4.99 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

52,597

Previous 49,959 5.28%

Holding current value

$4.99 Million

Previous $4.29 Million 14.18%

% of portfolio

1.22%

Previous 1.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$85.03 - $94.56 $224,309 - $249,449	2,638 Added 5.28%	52,597 $4.9 Million
Q2 2024 Jul 02, 2024	BUY	$81.25 - $88.21 $25,756 - $27,962	317 Added 0.64%	49,959 $4.29 Million
Q1 2024 Apr 02, 2024	SELL	$80.09 - $87.23 $4,404 - $4,797	-55 Reduced 0.11%	49,642 $4.33 Million
Q4 2023 Jan 03, 2024	BUY	$68.97 - $85.01 $10,897 - $13,431	158 Added 0.32%	49,697 $4.16 Million
Q3 2023 Oct 18, 2023	SELL	$72.54 - $80.81 $11,533 - $12,848	-159 Reduced 0.32%	49,539 $3.63 Million
Q2 2023 Jul 05, 2023	BUY	$69.81 - $77.05 $72,113 - $79,592	1,033 Added 2.12%	49,698 $3.82 Million
Q1 2023 Apr 18, 2023	SELL	$70.74 - $80.39 $920,610 - $1.05 Million	-13,014 Reduced 21.1%	48,665 $3.59 Million
Q4 2022 Jan 05, 2023	SELL	$68.91 - $78.35 $9,854 - $11,204	-143 Reduced 0.23%	61,679 $0
Q3 2022 Oct 20, 2022	BUY	$67.45 - $82.5 $13,894 - $16,995	206 Added 0.33%	61,822 $4.21 Million
Q2 2022 Jul 18, 2022	BUY	$67.79 - $84.74 $208,657 - $260,829	3,078 Added 5.26%	61,616 $4.34 Million
Q1 2022 Apr 18, 2022	BUY	$79.77 - $93.68 $292,755 - $343,805	3,670 Added 6.69%	58,538 $4.91 Million
Q4 2021 Jan 26, 2022	SELL	$87.48 - $96.13 $102,963 - $113,145	-1,177 Reduced 2.1%	54,868 $5.09 Million
Q3 2021 Oct 19, 2021	BUY	$83.59 - $91.68 $122,877 - $134,769	1,470 Added 2.69%	56,045 $4.88 Million
Q2 2021 Jul 22, 2021	SELL	$82.26 - $89.48 $10,364 - $11,274	-126 Reduced 0.23%	54,575 $4.85 Million
Q1 2021 Apr 14, 2021	SELL	$75.75 - $89.99 $537,219 - $638,209	-7,092 Reduced 11.48%	54,701 $4.7 Million
Q4 2020 Jan 14, 2021	SELL	$59.86 - $77.16 $673,425 - $868,050	-11,250 Reduced 15.4%	61,793 $4.72 Million
Q3 2020 Oct 19, 2020	SELL	$55.29 - $63.27 $77,461 - $88,641	-1,401 Reduced 1.88%	73,043 $4.31 Million
Q2 2020 Jul 14, 2020	SELL	$42.16 - $60.6 $1.47 Million - $2.11 Million	-34,842 Reduced 31.88%	74,444 $4.23 Million
Q1 2020 Apr 13, 2020	BUY	$39.85 - $66.69 $594,920 - $995,615	14,929 Added 15.82%	109,286 $5.05 Million
Q4 2019 Jan 15, 2020	BUY	$57.76 - $64.9 $194,189 - $218,193	3,362 Added 3.69%	94,357 $6.09 Million
Q3 2019 Oct 30, 2019	BUY	$59.51 - $62.08 $217,390 - $226,778	3,653 Added 4.18%	90,995 $5.59 Million
Q2 2019 Jul 16, 2019	BUY	N/A	3,000 Added 3.56%	87,342 $5.3 Million
Q1 2019 Apr 17, 2019	BUY	N/A	4,099 Added 5.11%	84,342 $5.16 Million
Q4 2018 Jan 30, 2019	BUY	N/A	80,243 New	80,243 $4.33 Million

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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Waller Financial Planning Group, Inc Spdr S&P 600 Small Cap Growth Transaction History