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

Waller Financial Planning Group, Inc

$355 Million
Q1 2025

A detailed history of Waller Financial Planning Group, Inc transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Waller Financial Planning Group, Inc holds 47,089 shares of SLYV stock, worth $3.68 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

47,089

Previous 62,746 24.95%

Holding current value

$3.68 Million

Previous $5.47 Million 32.81%

% of portfolio

1.04%

Previous 1.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 02, 2025	SELL	$77.33 - $90.16 $1.21 Million - $1.41 Million	-15,657 Reduced 24.95%	47,089 $3.68 Million
Q4 2024 Jan 03, 2025	BUY	$84.34 - $95.14 $153,836 - $173,535	1,824 Added 2.99%	62,746 $5.47 Million
Q3 2024 Oct 02, 2024	BUY	$77.23 - $87.97 $133,067 - $151,572	1,723 Added 2.91%	60,922 $5.29 Million
Q2 2024 Jul 02, 2024	BUY	$76.01 - $82.53 $416,762 - $452,511	5,483 Added 10.21%	59,199 $4.64 Million
Q1 2024 Apr 02, 2024	BUY	$77.43 - $82.98 $196,052 - $210,105	2,532 Added 4.95%	53,716 $4.46 Million
Q4 2023 Jan 03, 2024	SELL	$66.67 - $84.55 $4,600 - $5,833	-69 Reduced 0.13%	51,184 $4.26 Million
Q3 2023 Oct 18, 2023	SELL	$71.19 - $81.84 $24,774 - $28,480	-348 Reduced 0.67%	51,253 $3.71 Million
Q2 2023 Jul 05, 2023	BUY	$71.23 - $78.02 $193,959 - $212,448	2,723 Added 5.57%	51,601 $3.98 Million
Q1 2023 Apr 18, 2023	SELL	$72.3 - $86.64 $1.01 Million - $1.21 Million	-13,962 Reduced 22.22%	48,878 $3.72 Million
Q4 2022 Jan 05, 2023	SELL	$68.86 - $79.8 $304,567 - $352,955	-4,423 Reduced 6.58%	62,840 $0
Q3 2022 Oct 20, 2022	BUY	$67.14 - $82.32 $68,482 - $83,966	1,020 Added 1.54%	67,263 $4.52 Million
Q2 2022 Jul 18, 2022	SELL	$70.38 - $84.1 $7,530 - $8,998	-107 Reduced 0.16%	66,243 $4.8 Million
Q1 2022 Apr 18, 2022	BUY	$78.85 - $87.08 $136,962 - $151,257	1,737 Added 2.69%	66,350 $5.53 Million
Q4 2021 Jan 26, 2022	SELL	$80.48 - $90.28 $91,908 - $103,099	-1,142 Reduced 1.74%	64,613 $5.47 Million
Q3 2021 Oct 19, 2021	BUY	$78.25 - $86.49 $2,269 - $2,508	29 Added 0.04%	65,755 $5.39 Million
Q2 2021 Jul 22, 2021	SELL	$80.72 - $89.85 $22,117 - $24,618	-274 Reduced 0.42%	65,726 $5.63 Million
Q1 2021 Apr 14, 2021	SELL	$65.44 - $87.88 $771,733 - $1.04 Million	-11,793 Reduced 15.16%	66,000 $5.41 Million
Q4 2020 Jan 14, 2021	SELL	$50.84 - $66.37 $599,301 - $782,369	-11,788 Reduced 13.16%	77,793 $5.15 Million
Q3 2020 Oct 19, 2020	SELL	$46.51 - $54.78 $52,509 - $61,846	-1,129 Reduced 1.24%	89,581 $4.49 Million
Q2 2020 Jul 14, 2020	SELL	$37.01 - $56.66 $1.31 Million - $2.01 Million	-35,424 Reduced 28.08%	90,710 $4.46 Million
Q1 2020 Apr 13, 2020	BUY	$35.74 - $66.24 $1.26 Million - $2.34 Million	35,328 Added 38.9%	126,134 $5.15 Million
Q4 2019 Jan 15, 2020	BUY	$58.81 - $66.14 $120,090 - $135,057	2,042 Added 2.3%	90,806 $5.97 Million
Q3 2019 Oct 30, 2019	BUY	$60.53 - $63.24 $268,026 - $280,026	4,428 Added 5.25%	88,764 $5.62 Million
Q2 2019 Jul 16, 2019	BUY	N/A	4,262 Added 5.32%	84,336 $5.05 Million
Q1 2019 Apr 17, 2019	BUY	N/A	6,426 Added 8.73%	80,074 $5.03 Million
Q4 2018 Jan 30, 2019	BUY	N/A	73,648 New	73,648 $3.96 Million

Others Institutions Holding SLYV

# of Institutions

634

Shares Held

31.7M

Call Options Held

6.4K

Put Options Held

600

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