WFPG
Waller Financial Planning Group’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
60,043
+12,954
| +28% | +$1.03M | 1.16% | 21 |
|
|
2025
Q1 | $3.69M | Sell |
47,089
-15,657
| -25% | -$1.23M | 1.04% | 22 |
|
|
2024
Q4 | $5.47M | Buy |
62,746
+1,824
| +3% | +$159K | 1.38% | 18 |
|
|
2024
Q3 | $5.29M | Buy |
60,922
+1,723
| +3% | +$150K | 1.31% | 20 |
|
|
2024
Q2 | $4.64M | Buy |
59,199
+5,483
| +10% | +$429K | 1.25% | 21 |
|
|
2024
Q1 | $4.46M | Buy |
53,716
+2,532
| +5% | +$210K | 1.19% | 22 |
|
|
2023
Q4 | $4.26M | Sell |
51,184
-69
| -0.1% | -$5.75K | 1.12% | 22 |
|
|
2023
Q3 | $3.71M | Sell |
51,253
-348
| -0.7% | -$25.2K | 1.08% | 24 |
|
|
2023
Q2 | $3.98M | Buy |
51,601
+2,723
| +6% | +$210K | 1.1% | 24 |
|
|
2023
Q1 | $3.72M | Sell |
48,878
-13,962
| -22% | -$1.06M | 1.06% | 24 |
|
|
2022
Q4 | $4.66M | Sell |
62,840
-4,423
| -7% | -$328K | 1.35% | 20 |
|
|
2022
Q3 | $4.52M | Buy |
67,263
+1,020
| +2% | +$68.5K | 1.38% | 20 |
|
|
2022
Q2 | $4.8M | Sell |
66,243
-107
| -0.2% | -$7.75K | 1.4% | 20 |
|
|
2022
Q1 | $5.53M | Buy |
66,350
+1,737
| +3% | +$145K | 1.47% | 18 |
|
|
2021
Q4 | $5.47M | Sell |
64,613
-1,142
| -2% | -$96.8K | 1.37% | 21 |
|
|
2021
Q3 | $5.39M | Buy |
65,755
+29
| +0% | +$2.38K | 1.43% | 20 |
|
|
2021
Q2 | $5.63M | Sell |
65,726
-274
| -0.4% | -$23.5K | 1.51% | 20 |
|
|
2021
Q1 | $5.41M | Sell |
66,000
-11,793
| -15% | -$967K | 1.55% | 19 |
|
|
2020
Q4 | $5.15M | Sell |
77,793
-11,788
| -13% | -$780K | 1.61% | 19 |
|
|
2020
Q3 | $4.49M | Sell |
89,581
-1,129
| -1% | -$56.6K | 1.65% | 21 |
|
|
2020
Q2 | $4.46M | Sell |
90,710
-35,424
| -28% | -$1.74M | 1.74% | 20 |
|
|
2020
Q1 | $5.15M | Buy |
126,134
+35,328
| +39% | +$1.44M | 2.69% | 14 |
|
|
2019
Q4 | $5.97M | Buy |
90,806
+2,042
| +2% | +$134K | 2.99% | 14 |
|
|
2019
Q3 | $5.62M | Buy |
88,764
+4,428
| +5% | +$280K | 2.98% | 13 |
|
|
2019
Q2 | $5.05M | Buy |
84,336
+4,262
| +5% | +$255K | 2.81% | 14 |
|
|
2019
Q1 | $5.03M | Buy |
80,074
+6,426
| +9% | +$404K | 2.91% | 15 |
|
|
2018
Q4 | $3.96M | Buy |
+73,648
| New | +$3.96M | 2.74% | 16 |
|