WFPG
Waller Financial Planning Group’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
668,292
+104,707
| +19% | +$5.69M | 8.78% | 3 |
|
|
2025
Q1 | $28.8M | Sell |
563,585
-119,026
| -17% | -$6.09M | 8.1% | 3 |
|
|
2024
Q4 | $37.3M | Sell |
682,611
-1,496
| -0.2% | -$81.8K | 9.41% | 2 |
|
|
2024
Q3 | $37.4M | Buy |
684,107
+1,520
| +0.2% | +$83.1K | 9.27% | 1 |
|
|
2024
Q2 | $35M | Buy |
682,587
+1,159
| +0.2% | +$59.5K | 9.41% | 1 |
|
|
2024
Q1 | $36.3M | Sell |
681,428
-12,090
| -2% | -$645K | 9.68% | 1 |
|
|
2023
Q4 | $33.8M | Buy |
693,518
+8,156
| +1% | +$397K | 8.88% | 3 |
|
|
2023
Q3 | $30M | Sell |
685,362
-5,485
| -0.8% | -$240K | 8.73% | 2 |
|
|
2023
Q2 | $31.7M | Sell |
690,847
-2,257
| -0.3% | -$104K | 8.74% | 2 |
|
|
2023
Q1 | $30.5M | Sell |
693,104
-107,782
| -13% | -$4.74M | 8.63% | 2 |
|
|
2022
Q4 | $34M | Buy |
800,886
+7,922
| +1% | +$337K | 9.88% | 2 |
|
|
2022
Q3 | $30.6M | Buy |
792,964
+5,272
| +0.7% | +$203K | 9.35% | 3 |
|
|
2022
Q2 | $31.3M | Sell |
787,692
-20,178
| -2% | -$801K | 9.15% | 3 |
|
|
2022
Q1 | $38.1M | Buy |
807,870
+21,185
| +3% | +$999K | 10.09% | 4 |
|
|
2021
Q4 | $39.1M | Buy |
786,685
+12,516
| +2% | +$623K | 9.8% | 4 |
|
|
2021
Q3 | $35.7M | Buy |
774,169
+18,722
| +2% | +$864K | 9.5% | 5 |
|
|
2021
Q2 | $35.7M | Buy |
755,447
+12,588
| +2% | +$594K | 9.56% | 5 |
|
|
2021
Q1 | $34M | Sell |
742,859
-5,894
| -0.8% | -$270K | 9.77% | 4 |
|
|
2020
Q4 | $30.3M | Buy |
748,753
+97,454
| +15% | +$3.94M | 9.43% | 5 |
|
|
2020
Q3 | $21.3M | Buy |
651,299
+14,879
| +2% | +$486K | 7.79% | 5 |
|
|
2020
Q2 | $19.9M | Buy |
636,420
+63,311
| +11% | +$1.98M | 7.75% | 6 |
|
|
2020
Q1 | $14.5M | Buy |
573,109
+57,647
| +11% | +$1.46M | 7.57% | 4 |
|
|
2019
Q4 | $18.7M | Buy |
515,462
+12,857
| +3% | +$466K | 9.36% | 2 |
|
|
2019
Q3 | $17.4M | Buy |
502,605
+13,494
| +3% | +$468K | 9.23% | 2 |
|
|
2019
Q2 | $16.6M | Buy |
489,111
+35,454
| +8% | +$1.2M | 9.23% | 2 |
|
|
2019
Q1 | $15.7M | Buy |
453,657
+29,336
| +7% | +$1.01M | 9.05% | 2 |
|
|
2018
Q4 | $12.5M | Buy |
+424,321
| New | +$12.5M | 8.63% | 2 |
|