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

Waller Financial Planning Group, Inc

$412 Million
Q2 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 166,373 shares of SPYV stock, worth $8.87 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

166,373

Previous 133,121 24.98%

Holding current value

$8.87 Million

Previous $6.74 Million 28.64%

% of portfolio

2.1%

Previous 1.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 02, 2025	BUY	$45.11 - $52.34 $1.5 Million - $1.74 Million	33,252 Added 24.98%	166,373 $8.67 Million
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

1,152

Shares Held

444M

Call Options Held

372K

Put Options Held

26K

View Full List

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