Waller Financial Planning Group, Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Waller Financial Planning Group, Inc

$403 Million
Q3 2024

A detailed history of Waller Financial Planning Group, Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Waller Financial Planning Group, Inc holds 467,983 shares of SPEM stock, worth $18.2 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

467,983

Previous 463,801 0.9%

Holding current value

$18.2 Million

Previous $17.5 Million 10.57%

% of portfolio

4.79%

Previous 4.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$36.02 - $41.68 $150,635 - $174,305	4,182 Added 0.9%	467,983 $19.3 Million
Q2 2024 Jul 02, 2024	SELL	$35.3 - $38.79 $60,715 - $66,718	-1,720 Reduced 0.37%	463,801 $17.5 Million
Q1 2024 Apr 02, 2024	SELL	$33.69 - $36.47 $364,997 - $395,115	-10,834 Reduced 2.27%	465,521 $16.8 Million
Q4 2023 Jan 03, 2024	BUY	$32.26 - $35.46 $244,982 - $269,283	7,594 Added 1.62%	476,355 $16.9 Million
Q3 2023 Oct 18, 2023	BUY	$33.36 - $36.37 $32,959 - $35,933	988 Added 0.21%	468,761 $15.7 Million
Q2 2023 Jul 05, 2023	BUY	$33.2 - $35.75 $27,190 - $29,279	819 Added 0.18%	467,773 $16.1 Million
Q1 2023 Apr 18, 2023	BUY	$32.49 - $36.44 $53,348 - $59,834	1,642 Added 0.35%	466,954 $15.9 Million
Q4 2022 Jan 05, 2023	SELL	$30.18 - $34.51 $758,725 - $867,581	-25,140 Reduced 5.13%	465,312 $0
Q3 2022 Oct 20, 2022	BUY	$31.04 - $35.55 $464,420 - $531,899	14,962 Added 3.15%	490,452 $15.2 Million
Q2 2022 Jul 18, 2022	BUY	$33.85 - $40.03 $1.74 Million - $2.06 Million	51,492 Added 12.14%	475,490 $16.5 Million
Q1 2022 Apr 18, 2022	BUY	$35.69 - $43.02 $1.44 Million - $1.73 Million	40,260 Added 10.49%	423,998 $16.4 Million
Q4 2021 Jan 26, 2022	BUY	$40.07 - $44.51 $2.85 Million - $3.17 Million	71,113 Added 22.75%	383,738 $15.9 Million
Q3 2021 Oct 19, 2021	BUY	$41.44 - $45.27 $1.12 Million - $1.23 Million	27,141 Added 9.51%	312,625 $13.3 Million
Q2 2021 Jul 22, 2021	BUY	$42.87 - $46.35 $375,155 - $405,608	8,751 Added 3.16%	285,484 $13 Million
Q1 2021 Apr 14, 2021	BUY	$42.41 - $47.37 $1.44 Million - $1.6 Million	33,863 Added 13.94%	276,733 $12.1 Million
Q4 2020 Jan 14, 2021	BUY	$36.44 - $42.49 $1.81 Million - $2.11 Million	49,583 Added 25.65%	242,870 $10.2 Million
Q3 2020 Oct 19, 2020	BUY	$33.84 - $37.9 $92,653 - $103,770	2,738 Added 1.44%	193,287 $7.07 Million
Q2 2020 Jul 14, 2020	BUY	$27.38 - $34.3 $1.42 Million - $1.78 Million	51,970 Added 37.5%	190,549 $6.38 Million
Q1 2020 Apr 13, 2020	BUY	$25.76 - $38.65 $299,331 - $449,113	11,620 Added 9.15%	138,579 $3.94 Million
Q4 2019 Jan 15, 2020	BUY	$33.84 - $38.03 $86,799 - $97,546	2,565 Added 2.06%	126,959 $4.77 Million
Q3 2019 Oct 30, 2019	BUY	$34.28 - $35.36 $358,363 - $369,653	10,454 Added 9.18%	124,394 $4.47 Million
Q2 2019 Jul 16, 2019	BUY	N/A	10,172 Added 9.8%	113,940 $4.09 Million
Q1 2019 Apr 17, 2019	BUY	N/A	2,627 Added 2.6%	103,768 $3.82 Million
Q4 2018 Jan 30, 2019	BUY	N/A	101,141 New	101,141 $3.27 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Waller Financial Planning Group, Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History