Waller Financial Planning Group, Inc Spdr Portfolio S&P 500 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 Portfolio S&P 500 Value E stock. As of the latest transaction made, Waller Financial Planning Group, Inc holds 133,121 shares of SPYV stock, worth $6.82 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

133,121

Previous 151,131 11.92%

Holding current value

$6.82 Million

Previous $7.73 Million 12.8%

% of portfolio

1.9%

Previous 1.95%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 02, 2025	SELL	$49.78 - $53.19 $896,537 - $957,951	-18,010 Reduced 11.92%	133,121 $6.74 Million
Q4 2024 Jan 03, 2025	BUY	$51.09 - $55.27 $629,939 - $681,479	12,330 Added 8.88%	151,131 $7.73 Million
Q3 2024 Oct 02, 2024	BUY	$48.51 - $52.86 $224,213 - $244,318	4,622 Added 3.44%	138,801 $7.34 Million
Q2 2024 Jul 02, 2024	BUY	$47.37 - $50.09 $109,566 - $115,858	2,313 Added 1.75%	134,179 $6.54 Million
Q1 2024 Apr 02, 2024	BUY	$45.88 - $50.1 $1.04 Million - $1.14 Million	22,661 Added 20.75%	131,866 $6.61 Million
Q4 2023 Jan 03, 2024	SELL	$39.63 - $46.73 $96,142 - $113,366	-2,426 Reduced 2.17%	109,205 $5.09 Million
Q3 2023 Oct 18, 2023	SELL	$41.15 - $44.69 $130,034 - $141,220	-3,160 Reduced 2.75%	111,631 $4.61 Million
Q2 2023 Jul 05, 2023	SELL	$40.17 - $43.27 $226,839 - $244,345	-5,647 Reduced 4.69%	114,791 $4.96 Million
Q1 2023 Apr 18, 2023	SELL	$38.68 - $42.77 $2.32 Million - $2.57 Million	-60,061 Reduced 33.27%	120,438 $4.9 Million
Q4 2022 Jan 05, 2023	SELL	$34.79 - $40.71 $86,348 - $101,042	-2,482 Reduced 1.36%	180,499 $0
Q3 2022 Oct 20, 2022	BUY	$34.49 - $40.43 $26,143 - $30,645	758 Added 0.42%	182,981 $6.31 Million
Q2 2022 Jul 18, 2022	SELL	$35.93 - $42.52 $243,892 - $288,625	-6,788 Reduced 3.59%	182,223 $6.71 Million
Q1 2022 Apr 18, 2022	SELL	$39.54 - $42.64 $77,340 - $83,403	-1,956 Reduced 1.02%	189,011 $7.89 Million
Q4 2021 Jan 26, 2022	SELL	$39.14 - $42.04 $57,966 - $62,261	-1,481 Reduced 0.77%	190,967 $8.02 Million
Q3 2021 Oct 19, 2021	BUY	$38.51 - $40.73 $158,237 - $167,359	4,109 Added 2.18%	192,448 $7.51 Million
Q2 2021 Jul 22, 2021	BUY	$38.15 - $40.6 $383,865 - $408,517	10,062 Added 5.64%	188,339 $7.45 Million
Q1 2021 Apr 14, 2021	SELL	$33.86 - $38.29 $346,218 - $391,515	-10,225 Reduced 5.42%	178,277 $6.76 Million
Q4 2020 Jan 14, 2021	BUY	$29.5 - $34.42 $182,192 - $212,577	6,176 Added 3.39%	188,502 $6.48 Million
Q3 2020 Oct 19, 2020	SELL	$28.64 - $31.68 $81,108 - $89,717	-2,832 Reduced 1.53%	182,326 $5.51 Million
Q2 2020 Jul 14, 2020	SELL	$24.7 - $32.15 $1.82 Million - $2.37 Million	-73,678 Reduced 28.47%	185,158 $5.37 Million
Q1 2020 Apr 13, 2020	BUY	$22.11 - $35.37 $876,948 - $1.4 Million	39,663 Added 18.1%	258,836 $6.69 Million
Q4 2019 Jan 15, 2020	BUY	$30.96 - $35.07 $86,997 - $98,546	2,810 Added 1.3%	219,173 $7.65 Million
Q3 2019 Oct 30, 2019	BUY	$31.79 - $32.44 $285,219 - $291,051	8,972 Added 4.33%	216,363 $7.12 Million
Q2 2019 Jul 16, 2019	BUY	N/A	11,433 Added 5.83%	207,391 $6.59 Million
Q1 2019 Apr 17, 2019	BUY	N/A	8,430 Added 4.5%	195,958 $6.13 Million
Q4 2018 Jan 30, 2019	BUY	N/A	187,528 New	187,528 $5.09 Million

Others Institutions Holding SPYV

# of Institutions

1,112

Shares Held

452M

Call Options Held

259K

Put Options Held

30.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waller Financial Planning Group, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Waller Financial Planning Group, Inc with notifications on news.

Account

Waller Financial Planning Group, Inc Spdr Portfolio S&P 500 Value E Transaction History