Waller Financial Planning Group, Inc Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Waller Financial Planning Group, Inc holds 16,875 shares of SPTM stock, worth $1.14 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

16,875

Previous 16,282 3.64%

Holding current value

$1.14 Million

Previous $1.16 Million 1.98%

% of portfolio

0.32%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 02, 2025	BUY	$67.03 - $74.61 $39,748 - $44,243	593 Added 3.64%	16,875 $1.14 Million
Q4 2024 Jan 03, 2025	BUY	$69.3 - $74.3 $77,338 - $82,918	1,116 Added 7.36%	16,282 $1.16 Million
Q3 2024 Oct 02, 2024	SELL	$63.28 - $70.06 $16,452 - $18,215	-260 Reduced 1.69%	15,166 $1.06 Million
Q2 2024 Jul 02, 2024	BUY	$60.69 - $66.83 $14,262 - $15,705	235 Added 1.55%	15,426 $1.02 Million
Q1 2024 Apr 02, 2024	SELL	$57.38 - $64.15 $73,503 - $82,176	-1,281 Reduced 7.78%	15,191 $974,000
Q4 2023 Jan 03, 2024	BUY	$50.31 - $58.65 $14,891 - $17,360	296 Added 1.83%	16,472 $962,000
Q3 2023 Oct 18, 2023	BUY	$52.22 - $56.31 $1,671 - $1,801	32 Added 0.2%	16,176 $849,000
Q2 2023 Jul 05, 2023	BUY	$49.75 - $54.44 $3,631 - $3,974	73 Added 0.45%	16,144 $878,000
Q1 2023 Apr 18, 2023	SELL	$46.97 - $51.65 $513,945 - $565,154	-10,942 Reduced 40.51%	16,071 $810,000
Q4 2022 Jan 05, 2023	BUY	$44.09 - $50.41 $14,681 - $16,786	333 Added 1.25%	27,013 $0
Q3 2022 Oct 20, 2022	BUY	$44.11 - $53.04 $485 - $583	11 Added 0.04%	26,680 $1.18 Million
Q2 2022 Jul 18, 2022	SELL	$45.19 - $56.15 $346,562 - $430,614	-7,669 Reduced 22.33%	26,669 $1.24 Million
Q1 2022 Apr 18, 2022	SELL	$51.36 - $58.82 $114,995 - $131,697	-2,239 Reduced 6.12%	34,338 $1.91 Million
Q4 2021 Jan 26, 2022	SELL	$52.99 - $58.74 $49,015 - $54,334	-925 Reduced 2.47%	36,577 $2.14 Million
Q3 2021 Oct 19, 2021	SELL	$52.32 - $55.93 $62,156 - $66,444	-1,188 Reduced 3.07%	37,502 $1.99 Million
Q2 2021 Jul 22, 2021	SELL	$49.77 - $52.97 $168,371 - $179,197	-3,383 Reduced 8.04%	38,690 $2.05 Million
Q1 2021 Apr 14, 2021	SELL	$45.48 - $49.44 $399,405 - $434,182	-8,782 Reduced 17.27%	42,073 $2.07 Million
Q4 2020 Jan 14, 2021	SELL	$39.96 - $46.09 $1.1 Million - $1.27 Million	-27,558 Reduced 35.14%	50,855 $2.34 Million
Q3 2020 Oct 19, 2020	SELL	$37.97 - $43.65 $135,401 - $155,655	-3,566 Reduced 4.35%	78,413 $3.21 Million
Q2 2020 Jul 14, 2020	SELL	$29.99 - $39.74 $1.83 Million - $2.43 Million	-61,058 Reduced 42.69%	81,979 $3.1 Million
Q1 2020 Apr 13, 2020	SELL	$27.12 - $41.81 $7.94 Million - $12.2 Million	-292,719 Reduced 67.17%	143,037 $4.5 Million
Q4 2019 Jan 15, 2020	BUY	$35.63 - $39.97 $90,927 - $102,003	2,552 Added 0.59%	435,756 $17.4 Million
Q3 2019 Oct 30, 2019	BUY	$36.53 - $37.33 $739,513 - $755,708	20,244 Added 4.9%	433,204 $16.3 Million
Q2 2019 Jul 16, 2019	BUY	N/A	22,784 Added 5.84%	412,960 $15.4 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-4,081 Reduced 1.04%	390,176 $14.1 Million
Q4 2018 Jan 30, 2019	BUY	N/A	394,257 New	394,257 $12.2 Million

Others Institutions Holding SPTM

# of Institutions

687

Shares Held

93.7M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Waller Financial Planning Group, Inc Spdr Portfolio S&P 1500 Compos Transaction History