Waller Financial Planning Group, Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Waller Financial Planning Group, Inc

$397 Million
Q4 2024

A detailed history of Waller Financial Planning Group, Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Waller Financial Planning Group, Inc holds 911,132 shares of SPDW stock, worth $33.5 Million. This represents 7.84% of its overall portfolio holdings.

Number of Shares

911,132

Previous 898,921 1.36%

Holding current value

$33.5 Million

Previous $33.8 Million 7.9%

% of portfolio

7.84%

Previous 8.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$34.13 - $37.35 $416,761 - $456,080	12,211 Added 1.36%	911,132 $31.1 Million
Q3 2024 Oct 02, 2024	BUY	$33.74 - $37.96 $61,744 - $69,466	1,830 Added 0.2%	898,921 $33.8 Million
Q2 2024 Jul 02, 2024	SELL	$34.2 - $36.64 $573,192 - $614,086	-16,760 Reduced 1.83%	897,091 $31.5 Million
Q1 2024 Apr 02, 2024	SELL	$32.85 - $35.9 $10.5 Million - $11.5 Million	-320,827 Reduced 25.98%	913,851 $32.8 Million
Q4 2023 Jan 03, 2024	BUY	$29.46 - $34.07 $512,869 - $593,124	17,409 Added 1.43%	1,234,678 $42 Million
Q3 2023 Oct 18, 2023	SELL	$30.88 - $33.58 $133,556 - $145,233	-4,325 Reduced 0.35%	1,217,269 $37.7 Million
Q2 2023 Jul 05, 2023	SELL	$31.7 - $33.66 $881,862 - $936,387	-27,819 Reduced 2.23%	1,221,594 $39.8 Million
Q1 2023 Apr 18, 2023	SELL	$29.83 - $32.71 $3.07 Million - $3.37 Million	-102,878 Reduced 7.61%	1,249,413 $40.1 Million
Q4 2022 Jan 05, 2023	BUY	$25.7 - $31.02 $292,337 - $352,852	11,375 Added 0.85%	1,352,291 $0
Q3 2022 Oct 20, 2022	BUY	$25.67 - $30.93 $2.46 Million - $2.96 Million	95,794 Added 7.69%	1,340,916 $34.6 Million
Q2 2022 Jul 18, 2022	BUY	$28.57 - $34.74 $107,280 - $130,448	3,755 Added 0.3%	1,245,122 $35.9 Million
Q1 2022 Apr 18, 2022	BUY	$31.42 - $36.91 $682,850 - $802,165	21,733 Added 1.78%	1,241,367 $42.6 Million
Q4 2021 Jan 26, 2022	BUY	$35.28 - $37.98 $1.19 Million - $1.29 Million	33,859 Added 2.86%	1,219,634 $44.5 Million
Q3 2021 Oct 19, 2021	BUY	$35.68 - $38.17 $994,116 - $1.06 Million	27,862 Added 2.41%	1,185,775 $42.9 Million
Q2 2021 Jul 22, 2021	BUY	$35.87 - $38.34 $904,605 - $966,896	25,219 Added 2.23%	1,157,913 $42.6 Million
Q1 2021 Apr 14, 2021	BUY	$33.6 - $35.9 $1.65 Million - $1.77 Million	49,185 Added 4.54%	1,132,694 $40.1 Million
Q4 2020 Jan 14, 2021	BUY	$28.3 - $34.03 $4.26 Million - $5.12 Million	150,410 Added 16.12%	1,083,509 $36.6 Million
Q3 2020 Oct 19, 2020	BUY	$27.73 - $30.19 $515,916 - $561,684	18,605 Added 2.03%	933,099 $27.3 Million
Q2 2020 Jul 14, 2020	BUY	$22.87 - $29.3 $321,277 - $411,606	14,048 Added 1.56%	914,494 $25.3 Million
Q1 2020 Apr 13, 2020	BUY	$20.71 - $31.78 $858,657 - $1.32 Million	41,461 Added 4.83%	900,446 $21.6 Million
Q4 2019 Jan 15, 2020	BUY	$28.52 - $31.66 $251,204 - $278,861	8,808 Added 1.04%	858,985 $26.9 Million
Q3 2019 Oct 30, 2019	BUY	$29.1 - $29.66 $1.6 Million - $1.63 Million	54,873 Added 6.9%	850,177 $25.8 Million
Q2 2019 Jul 16, 2019	BUY	N/A	52,287 Added 7.04%	795,304 $23.5 Million
Q1 2019 Apr 17, 2019	BUY	N/A	81,145 Added 12.26%	743,017 $22.3 Million
Q4 2018 Jan 30, 2019	BUY	N/A	661,872 New	661,872 $17.5 Million

Others Institutions Holding SPDW

# of Institutions

1,021

Shares Held

529M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

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 Ser Tr Fds Spdr Portfolio Transaction History