WFPG
Waller Financial Planning Group’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
827,462
+159,189
| +24% | +$6.78M | 8.52% | 4 |
|
|
2025
Q1 | $27.2M | Sell |
668,273
-144,084
| -18% | -$5.87M | 7.65% | 4 |
|
|
2024
Q4 | $36.5M | Sell |
812,357
-1,874
| -0.2% | -$84.2K | 9.2% | 3 |
|
|
2024
Q3 | $37.1M | Buy |
814,231
+2,044
| +0.3% | +$93K | 9.19% | 2 |
|
|
2024
Q2 | $33.7M | Buy |
812,187
+10,862
| +1% | +$451K | 9.06% | 2 |
|
|
2024
Q1 | $34.5M | Sell |
801,325
-5,174
| -0.6% | -$223K | 9.19% | 2 |
|
|
2023
Q4 | $34M | Buy |
806,499
+5,269
| +0.7% | +$222K | 8.94% | 2 |
|
|
2023
Q3 | $29.6M | Sell |
801,230
-5,900
| -0.7% | -$218K | 8.6% | 3 |
|
|
2023
Q2 | $31.3M | Buy |
807,130
+16,072
| +2% | +$624K | 8.65% | 3 |
|
|
2023
Q1 | $29.9M | Sell |
791,058
-116,613
| -13% | -$4.4M | 8.47% | 3 |
|
|
2022
Q4 | $33.6M | Buy |
907,671
+9,863
| +1% | +$365K | 9.74% | 3 |
|
|
2022
Q3 | $30.6M | Buy |
897,808
+5,134
| +0.6% | +$175K | 9.35% | 2 |
|
|
2022
Q2 | $32.1M | Sell |
892,674
-18,973
| -2% | -$683K | 9.4% | 2 |
|
|
2022
Q1 | $38.4M | Buy |
911,647
+44,447
| +5% | +$1.87M | 10.16% | 3 |
|
|
2021
Q4 | $38.8M | Buy |
867,200
+20,472
| +2% | +$915K | 9.71% | 5 |
|
|
2021
Q3 | $36.1M | Buy |
846,728
+24,805
| +3% | +$1.06M | 9.58% | 4 |
|
|
2021
Q2 | $36.1M | Buy |
821,923
+17,992
| +2% | +$791K | 9.68% | 4 |
|
|
2021
Q1 | $34M | Sell |
803,931
-61,209
| -7% | -$2.59M | 9.76% | 5 |
|
|
2020
Q4 | $31M | Buy |
865,140
+96,224
| +13% | +$3.44M | 9.66% | 4 |
|
|
2020
Q3 | $21.1M | Buy |
768,916
+14,539
| +2% | +$398K | 7.72% | 6 |
|
|
2020
Q2 | $20M | Buy |
754,377
+129,818
| +21% | +$3.45M | 7.81% | 5 |
|
|
2020
Q1 | $13.6M | Buy |
624,559
+121,594
| +24% | +$2.66M | 7.12% | 5 |
|
|
2019
Q4 | $16.4M | Buy |
502,965
+6,966
| +1% | +$227K | 8.23% | 4 |
|
|
2019
Q3 | $15.3M | Buy |
495,999
+20,227
| +4% | +$625K | 8.12% | 4 |
|
|
2019
Q2 | $14.6M | Buy |
475,772
+40,477
| +9% | +$1.24M | 8.1% | 4 |
|
|
2019
Q1 | $13.6M | Buy |
435,295
+34,468
| +9% | +$1.08M | 7.85% | 4 |
|
|
2018
Q4 | $10.6M | Buy |
+400,827
| New | +$10.6M | 7.3% | 4 |
|