Waller Financial Planning Group, Inc Spdr S&P 600 Small Cap Growth Transaction History

Waller Financial Planning Group, Inc

$397 Million
Q4 2024

A detailed history of Waller Financial Planning Group, Inc transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Waller Financial Planning Group, Inc holds 54,342 shares of SLYG stock, worth $4.68 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

54,342

Previous 52,597 3.32%

Holding current value

$4.68 Million

Previous $4.9 Million 0.25%

% of portfolio

1.24%

Previous 1.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$89.9 - $100.66 $156,875 - $175,651	1,745 Added 3.32%	54,342 $4.91 Million
Q3 2024 Oct 02, 2024	BUY	$85.03 - $94.56 $224,309 - $249,449	2,638 Added 5.28%	52,597 $4.9 Million
Q2 2024 Jul 02, 2024	BUY	$81.25 - $88.21 $25,756 - $27,962	317 Added 0.64%	49,959 $4.29 Million
Q1 2024 Apr 02, 2024	SELL	$80.09 - $87.23 $4,404 - $4,797	-55 Reduced 0.11%	49,642 $4.33 Million
Q4 2023 Jan 03, 2024	BUY	$68.97 - $85.01 $10,897 - $13,431	158 Added 0.32%	49,697 $4.16 Million
Q3 2023 Oct 18, 2023	SELL	$72.54 - $80.81 $11,533 - $12,848	-159 Reduced 0.32%	49,539 $3.63 Million
Q2 2023 Jul 05, 2023	BUY	$69.81 - $77.05 $72,113 - $79,592	1,033 Added 2.12%	49,698 $3.82 Million
Q1 2023 Apr 18, 2023	SELL	$70.74 - $80.39 $920,610 - $1.05 Million	-13,014 Reduced 21.1%	48,665 $3.59 Million
Q4 2022 Jan 05, 2023	SELL	$68.91 - $78.35 $9,854 - $11,204	-143 Reduced 0.23%	61,679 $0
Q3 2022 Oct 20, 2022	BUY	$67.45 - $82.5 $13,894 - $16,995	206 Added 0.33%	61,822 $4.21 Million
Q2 2022 Jul 18, 2022	BUY	$67.79 - $84.74 $208,657 - $260,829	3,078 Added 5.26%	61,616 $4.34 Million
Q1 2022 Apr 18, 2022	BUY	$79.77 - $93.68 $292,755 - $343,805	3,670 Added 6.69%	58,538 $4.91 Million
Q4 2021 Jan 26, 2022	SELL	$87.48 - $96.13 $102,963 - $113,145	-1,177 Reduced 2.1%	54,868 $5.09 Million
Q3 2021 Oct 19, 2021	BUY	$83.59 - $91.68 $122,877 - $134,769	1,470 Added 2.69%	56,045 $4.88 Million
Q2 2021 Jul 22, 2021	SELL	$82.26 - $89.48 $10,364 - $11,274	-126 Reduced 0.23%	54,575 $4.85 Million
Q1 2021 Apr 14, 2021	SELL	$75.75 - $89.99 $537,219 - $638,209	-7,092 Reduced 11.48%	54,701 $4.7 Million
Q4 2020 Jan 14, 2021	SELL	$59.86 - $77.16 $673,425 - $868,050	-11,250 Reduced 15.4%	61,793 $4.72 Million
Q3 2020 Oct 19, 2020	SELL	$55.29 - $63.27 $77,461 - $88,641	-1,401 Reduced 1.88%	73,043 $4.31 Million
Q2 2020 Jul 14, 2020	SELL	$42.16 - $60.6 $1.47 Million - $2.11 Million	-34,842 Reduced 31.88%	74,444 $4.23 Million
Q1 2020 Apr 13, 2020	BUY	$39.85 - $66.69 $594,920 - $995,615	14,929 Added 15.82%	109,286 $5.05 Million
Q4 2019 Jan 15, 2020	BUY	$57.76 - $64.9 $194,189 - $218,193	3,362 Added 3.69%	94,357 $6.09 Million
Q3 2019 Oct 30, 2019	BUY	$59.51 - $62.08 $217,390 - $226,778	3,653 Added 4.18%	90,995 $5.59 Million
Q2 2019 Jul 16, 2019	BUY	N/A	3,000 Added 3.56%	87,342 $5.3 Million
Q1 2019 Apr 17, 2019	BUY	N/A	4,099 Added 5.11%	84,342 $5.16 Million
Q4 2018 Jan 30, 2019	BUY	N/A	80,243 New	80,243 $4.33 Million

Others Institutions Holding SLYG

# of Institutions

518

Shares Held

29.5M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
Sector ETFs
Industry ETFs

More about SLYG

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 S&P 600 Small Cap Growth Transaction History