Waller Financial Planning Group, Inc Spdr Portfolio S&P 600 Small C Transaction History

Waller Financial Planning Group, Inc

$355 Million
Q1 2025

A detailed history of Waller Financial Planning Group, Inc transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Waller Financial Planning Group, Inc holds 668,273 shares of SPSM stock, worth $27.6 Million. This represents 7.65% of its overall portfolio holdings.

Number of Shares

668,273

Previous 812,357 17.74%

Holding current value

$27.6 Million

Previous $36.5 Million 25.65%

% of portfolio

7.65%

Previous 9.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 02, 2025	SELL	$40.03 - $46.81 $5.77 Million - $6.74 Million	-144,084 Reduced 17.74%	668,273 $27.1 Million
Q4 2024 Jan 03, 2025	SELL	$44.33 - $49.55 $83,074 - $92,856	-1,874 Reduced 0.23%	812,357 $36.5 Million
Q3 2024 Oct 02, 2024	BUY	$41.02 - $46.01 $83,844 - $94,044	2,044 Added 0.25%	814,231 $37.1 Million
Q2 2024 Jul 02, 2024	BUY	$39.75 - $43.15 $431,764 - $468,695	10,862 Added 1.36%	812,187 $33.7 Million
Q1 2024 Apr 02, 2024	SELL	$39.85 - $43.04 $206,183 - $222,688	-5,174 Reduced 0.64%	801,325 $34.5 Million
Q4 2023 Jan 03, 2024	BUY	$34.3 - $42.83 $180,726 - $225,671	5,269 Added 0.66%	806,499 $34 Million
Q3 2023 Oct 18, 2023	SELL	$36.35 - $41.02 $214,465 - $242,018	-5,900 Reduced 0.73%	801,230 $29.6 Million
Q2 2023 Jul 05, 2023	BUY	$35.57 - $38.94 $571,681 - $625,843	16,072 Added 2.03%	807,130 $31.3 Million
Q1 2023 Apr 18, 2023	SELL	$36.04 - $42.08 $4.2 Million - $4.91 Million	-116,613 Reduced 12.85%	791,058 $29.9 Million
Q4 2022 Jan 05, 2023	BUY	$34.79 - $39.85 $343,133 - $393,040	9,863 Added 1.1%	907,671 $0
Q3 2022 Oct 20, 2022	BUY	$33.99 - $41.52 $174,504 - $213,163	5,134 Added 0.58%	897,808 $30.6 Million
Q2 2022 Jul 18, 2022	SELL	$34.83 - $42.53 $660,829 - $806,921	-18,973 Reduced 2.08%	892,674 $32.1 Million
Q1 2022 Apr 18, 2022	BUY	$39.91 - $45.5 $1.77 Million - $2.02 Million	44,447 Added 5.13%	911,647 $38.4 Million
Q4 2021 Jan 26, 2022	BUY	$42.23 - $46.94 $864,532 - $960,955	20,472 Added 2.42%	867,200 $38.8 Million
Q3 2021 Oct 19, 2021	BUY	$40.71 - $44.23 $1.01 Million - $1.1 Million	24,805 Added 3.02%	846,728 $36.1 Million
Q2 2021 Jul 22, 2021	BUY	$41.43 - $45.3 $745,408 - $815,037	17,992 Added 2.24%	821,923 $36.1 Million
Q1 2021 Apr 14, 2021	SELL	$35.43 - $44.75 $2.17 Million - $2.74 Million	-61,209 Reduced 7.08%	803,931 $34 Million
Q4 2020 Jan 14, 2021	BUY	$27.77 - $35.98 $2.67 Million - $3.46 Million	96,224 Added 12.51%	865,140 $31 Million
Q3 2020 Oct 19, 2020	BUY	$25.57 - $29.57 $371,762 - $429,918	14,539 Added 1.93%	768,916 $21.1 Million
Q2 2020 Jul 14, 2020	BUY	$19.87 - $29.39 $2.58 Million - $3.82 Million	129,818 Added 20.79%	754,377 $20 Million
Q1 2020 Apr 13, 2020	BUY	$18.96 - $33.37 $2.31 Million - $4.06 Million	121,594 Added 24.18%	624,559 $13.6 Million
Q4 2019 Jan 15, 2020	BUY	$28.98 - $32.81 $201,874 - $228,554	6,966 Added 1.4%	502,965 $16.4 Million
Q3 2019 Oct 30, 2019	BUY	$29.9 - $31.15 $604,787 - $630,071	20,227 Added 4.25%	495,999 $15.3 Million
Q2 2019 Jul 16, 2019	BUY	N/A	40,477 Added 9.3%	475,772 $14.6 Million
Q1 2019 Apr 17, 2019	BUY	N/A	34,468 Added 8.6%	435,295 $13.6 Million
Q4 2018 Jan 30, 2019	BUY	N/A	400,827 New	400,827 $10.6 Million

Others Institutions Holding SPSM

# of Institutions

968

Shares Held

201M

Call Options Held

64.8K

Put Options Held

5.94K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Waller Financial Planning Group, Inc Spdr Portfolio S&P 600 Small C Transaction History