WFPG
Waller Financial Planning Group’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
876,859
+14,232
| +2% | +$364K | 5.43% | 7 |
|
|
2025
Q1 | $22M | Sell |
862,627
-64,652
| -7% | -$1.65M | 6.19% | 6 |
|
|
2024
Q4 | $23.2M | Buy |
927,279
+1,189
| +0.1% | +$29.7K | 5.84% | 6 |
|
|
2024
Q3 | $24.2M | Buy |
926,090
+7,414
| +0.8% | +$194K | 6% | 6 |
|
|
2024
Q2 | $23M | Buy |
918,676
+6,667
| +0.7% | +$167K | 6.19% | 6 |
|
|
2024
Q1 | $23.1M | Sell |
912,009
-2,171
| -0.2% | -$54.9K | 6.14% | 6 |
|
|
2023
Q4 | $23.4M | Sell |
914,180
-22,844
| -2% | -$586K | 6.16% | 4 |
|
|
2023
Q3 | $22.8M | Buy |
937,024
+9,865
| +1% | +$240K | 6.63% | 4 |
|
|
2023
Q2 | $23.5M | Sell |
927,159
-3,581
| -0.4% | -$90.9K | 6.49% | 4 |
|
|
2023
Q1 | $24M | Buy |
930,740
+265,415
| +40% | +$6.85M | 6.8% | 4 |
|
|
2022
Q4 | $16.7M | Sell |
665,325
-74,013
| -10% | -$1.86M | 4.85% | 7 |
|
|
2022
Q3 | $18.4M | Sell |
739,338
-72,036
| -9% | -$1.8M | 5.64% | 7 |
|
|
2022
Q2 | $21.4M | Sell |
811,374
-550,045
| -40% | -$14.5M | 6.26% | 6 |
|
|
2022
Q1 | $37.8M | Sell |
1,361,419
-87,518
| -6% | -$2.43M | 10.02% | 5 |
|
|
2021
Q4 | $42.9M | Buy |
1,448,937
+98
| +0% | +$2.9K | 10.75% | 3 |
|
|
2021
Q3 | $43.2M | Buy |
1,448,839
+44,648
| +3% | +$1.33M | 11.49% | 2 |
|
|
2021
Q2 | $42.1M | Buy |
1,404,191
+51,318
| +4% | +$1.54M | 11.29% | 3 |
|
|
2021
Q1 | $40.1M | Buy |
1,352,873
+225,784
| +20% | +$6.69M | 11.52% | 2 |
|
|
2020
Q4 | $34.7M | Buy |
1,127,089
+263,546
| +31% | +$8.11M | 10.82% | 3 |
|
|
2020
Q3 | $26.6M | Buy |
863,543
+67,203
| +8% | +$2.07M | 9.76% | 3 |
|
|
2020
Q2 | $24.6M | Buy |
796,340
+418,209
| +111% | +$12.9M | 9.58% | 3 |
|
|
2020
Q1 | $11.4M | Buy |
378,131
+71,329
| +23% | +$2.16M | 5.96% | 6 |
|
|
2019
Q4 | $9.01M | Buy |
306,802
+490
| +0.2% | +$14.4K | 4.52% | 6 |
|
|
2019
Q3 | $9.01M | Buy |
306,312
+17,673
| +6% | +$520K | 4.77% | 6 |
|
|
2019
Q2 | $8.37M | Buy |
288,639
+23,320
| +9% | +$676K | 4.65% | 6 |
|
|
2019
Q1 | $7.51M | Buy |
265,319
+21,946
| +9% | +$622K | 4.35% | 6 |
|
|
2018
Q4 | $6.78M | Buy |
+243,373
| New | +$6.78M | 4.68% | 6 |
|