Waller Financial Planning Group, Inc Spdr Portfolio Aggregate Bond Transaction History

Waller Financial Planning Group, Inc

$403 Million
Q3 2024

A detailed history of Waller Financial Planning Group, Inc transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Waller Financial Planning Group, Inc holds 926,090 shares of SPAB stock, worth $23.4 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares

926,090

Previous 918,676 0.81%

Holding current value

$23.4 Million

Previous $23 Million 5.02%

% of portfolio

6.01%

Previous 6.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$24.86 - $26.33 $184,312 - $195,210	7,414 Added 0.81%	926,090 $24.2 Million
Q2 2024 Jul 02, 2024	BUY	$24.54 - $25.28 $163,608 - $168,541	6,667 Added 0.73%	918,676 $23 Million
Q1 2024 Apr 02, 2024	SELL	$24.99 - $25.67 $54,253 - $55,729	-2,171 Reduced 0.24%	912,009 $23.1 Million
Q4 2023 Jan 03, 2024	SELL	$23.71 - $25.74 $541,631 - $588,004	-22,844 Reduced 2.44%	914,180 $23.4 Million
Q3 2023 Oct 18, 2023	BUY	$24.28 - $25.47 $239,522 - $251,261	9,865 Added 1.06%	937,024 $22.8 Million
Q2 2023 Jul 05, 2023	SELL	$25.22 - $26.01 $90,312 - $93,141	-3,581 Reduced 0.38%	927,159 $23.5 Million
Q1 2023 Apr 18, 2023	BUY	$24.92 - $26.08 $6.61 Million - $6.92 Million	265,415 Added 39.89%	930,740 $24 Million
Q4 2022 Jan 05, 2023	SELL	$24.25 - $25.85 $1.79 Million - $1.91 Million	-74,013 Reduced 10.01%	665,325 $0
Q3 2022 Oct 20, 2022	SELL	$24.75 - $27.0 $1.78 Million - $1.94 Million	-72,036 Reduced 8.88%	739,338 $18.4 Million
Q2 2022 Jul 18, 2022	SELL	$25.67 - $27.71 $14.1 Million - $15.2 Million	-550,045 Reduced 40.4%	811,374 $21.4 Million
Q1 2022 Apr 18, 2022	SELL	$27.54 - $29.46 $2.41 Million - $2.58 Million	-87,518 Reduced 6.04%	1,361,419 $37.8 Million
Q4 2021 Jan 26, 2022	BUY	$29.5 - $29.98 $2,891 - $2,938	98 Added 0.01%	1,448,937 $42.9 Million
Q3 2021 Oct 19, 2021	BUY	$29.83 - $30.33 $1.33 Million - $1.35 Million	44,648 Added 3.18%	1,448,839 $43.2 Million
Q2 2021 Jul 22, 2021	BUY	$29.63 - $30.01 $1.52 Million - $1.54 Million	51,318 Added 3.79%	1,404,191 $42.1 Million
Q1 2021 Apr 14, 2021	BUY	$29.52 - $30.77 $6.67 Million - $6.95 Million	225,784 Added 20.03%	1,352,873 $40.1 Million
Q4 2020 Jan 14, 2021	BUY	$30.52 - $30.88 $8.04 Million - $8.14 Million	263,546 Added 30.52%	1,127,089 $34.7 Million
Q3 2020 Oct 19, 2020	BUY	$30.77 - $31.23 $2.07 Million - $2.1 Million	67,203 Added 8.44%	863,543 $26.6 Million
Q2 2020 Jul 14, 2020	BUY	$30.0 - $30.86 $12.5 Million - $12.9 Million	418,209 Added 110.6%	796,340 $24.6 Million
Q1 2020 Apr 13, 2020	BUY	$27.93 - $30.83 $1.99 Million - $2.2 Million	71,329 Added 23.25%	378,131 $11.4 Million
Q4 2019 Jan 15, 2020	BUY	$29.24 - $29.77 $14,327 - $14,587	490 Added 0.16%	306,802 $9.01 Million
Q3 2019 Oct 30, 2019	BUY	$29.25 - $29.64 $516,935 - $523,827	17,673 Added 6.12%	306,312 $9.01 Million
Q2 2019 Jul 16, 2019	BUY	N/A	23,320 Added 8.79%	288,639 $8.37 Million
Q1 2019 Apr 17, 2019	BUY	N/A	21,946 Added 9.02%	265,319 $7.51 Million
Q4 2018 Jan 30, 2019	BUY	N/A	243,373 New	243,373 $6.78 Million

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

View Full List

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Waller Financial Planning Group, Inc Spdr Portfolio Aggregate Bond Transaction History