WFPG
Waller Financial Planning Group’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Sell |
906,904
-11,406
| -1% | -$462K | 8.88% | 2 |
|
|
2025
Q1 | $33.4M | Buy |
918,310
+7,178
| +0.8% | +$261K | 9.39% | 2 |
|
|
2024
Q4 | $31.1M | Buy |
911,132
+12,211
| +1% | +$417K | 7.84% | 4 |
|
|
2024
Q3 | $33.8M | Buy |
898,921
+1,830
| +0.2% | +$68.7K | 8.37% | 3 |
|
|
2024
Q2 | $31.5M | Sell |
897,091
-16,760
| -2% | -$588K | 8.46% | 3 |
|
|
2024
Q1 | $32.8M | Sell |
913,851
-320,827
| -26% | -$11.5M | 8.73% | 3 |
|
|
2023
Q4 | $42M | Buy |
1,234,678
+17,409
| +1% | +$592K | 11.04% | 1 |
|
|
2023
Q3 | $37.7M | Sell |
1,217,269
-4,325
| -0.4% | -$134K | 10.98% | 1 |
|
|
2023
Q2 | $39.8M | Sell |
1,221,594
-27,819
| -2% | -$905K | 10.96% | 1 |
|
|
2023
Q1 | $40.1M | Sell |
1,249,413
-102,878
| -8% | -$3.3M | 11.37% | 1 |
|
|
2022
Q4 | $40.1M | Buy |
1,352,291
+11,375
| +0.8% | +$338K | 11.65% | 1 |
|
|
2022
Q3 | $34.6M | Buy |
1,340,916
+95,794
| +8% | +$2.47M | 10.58% | 1 |
|
|
2022
Q2 | $35.9M | Buy |
1,245,122
+3,755
| +0.3% | +$108K | 10.51% | 1 |
|
|
2022
Q1 | $42.6M | Buy |
1,241,367
+21,733
| +2% | +$745K | 11.28% | 2 |
|
|
2021
Q4 | $44.5M | Buy |
1,219,634
+33,859
| +3% | +$1.24M | 11.14% | 2 |
|
|
2021
Q3 | $42.9M | Buy |
1,185,775
+27,862
| +2% | +$1.01M | 11.41% | 3 |
|
|
2021
Q2 | $42.6M | Buy |
1,157,913
+25,219
| +2% | +$928K | 11.41% | 2 |
|
|
2021
Q1 | $40.1M | Buy |
1,132,694
+49,185
| +5% | +$1.74M | 11.51% | 3 |
|
|
2020
Q4 | $36.6M | Buy |
1,083,509
+150,410
| +16% | +$5.08M | 11.4% | 2 |
|
|
2020
Q3 | $27.3M | Buy |
933,099
+18,605
| +2% | +$544K | 10.01% | 2 |
|
|
2020
Q2 | $25.3M | Buy |
914,494
+14,048
| +2% | +$388K | 9.84% | 2 |
|
|
2020
Q1 | $21.6M | Buy |
900,446
+41,461
| +5% | +$993K | 11.25% | 1 |
|
|
2019
Q4 | $26.9M | Buy |
858,985
+8,808
| +1% | +$276K | 13.5% | 1 |
|
|
2019
Q3 | $25.8M | Buy |
850,177
+54,873
| +7% | +$1.66M | 13.64% | 1 |
|
|
2019
Q2 | $23.5M | Buy |
795,304
+52,287
| +7% | +$1.55M | 13.07% | 1 |
|
|
2019
Q1 | $22.3M | Buy |
743,017
+81,145
| +12% | +$2.43M | 12.89% | 1 |
|
|
2018
Q4 | $17.5M | Buy |
+661,872
| New | +$17.5M | 12.1% | 1 |
|