WFPG
Waller Financial Planning Group’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Buy |
166,373
+33,252
| +25% | +$1.74M | 2.1% | 13 |
|
|
2025
Q1 | $6.8M | Sell |
133,121
-18,010
| -12% | -$920K | 1.91% | 14 |
|
|
2024
Q4 | $7.73M | Buy |
151,131
+12,330
| +9% | +$631K | 1.95% | 15 |
|
|
2024
Q3 | $7.34M | Buy |
138,801
+4,622
| +3% | +$244K | 1.82% | 14 |
|
|
2024
Q2 | $6.54M | Buy |
134,179
+2,313
| +2% | +$113K | 1.76% | 15 |
|
|
2024
Q1 | $6.61M | Buy |
131,866
+22,661
| +21% | +$1.14M | 1.76% | 14 |
|
|
2023
Q4 | $5.09M | Sell |
109,205
-2,426
| -2% | -$113K | 1.34% | 17 |
|
|
2023
Q3 | $4.61M | Sell |
111,631
-3,160
| -3% | -$130K | 1.34% | 17 |
|
|
2023
Q2 | $4.96M | Sell |
114,791
-5,647
| -5% | -$244K | 1.37% | 17 |
|
|
2023
Q1 | $4.9M | Sell |
120,438
-60,061
| -33% | -$2.45M | 1.39% | 17 |
|
|
2022
Q4 | $7.02M | Sell |
180,499
-2,482
| -1% | -$96.5K | 2.04% | 14 |
|
|
2022
Q3 | $6.31M | Buy |
182,981
+758
| +0.4% | +$26.1K | 1.93% | 14 |
|
|
2022
Q2 | $6.71M | Sell |
182,223
-6,788
| -4% | -$250K | 1.96% | 14 |
|
|
2022
Q1 | $7.89M | Sell |
189,011
-1,956
| -1% | -$81.7K | 2.09% | 12 |
|
|
2021
Q4 | $8.02M | Sell |
190,967
-1,481
| -0.8% | -$62.2K | 2.01% | 11 |
|
|
2021
Q3 | $7.51M | Buy |
192,448
+4,109
| +2% | +$160K | 1.99% | 11 |
|
|
2021
Q2 | $7.45M | Buy |
188,339
+10,062
| +6% | +$398K | 2% | 11 |
|
|
2021
Q1 | $6.76M | Sell |
178,277
-10,225
| -5% | -$388K | 1.94% | 13 |
|
|
2020
Q4 | $6.48M | Buy |
188,502
+6,176
| +3% | +$212K | 2.02% | 13 |
|
|
2020
Q3 | $5.51M | Sell |
182,326
-2,832
| -2% | -$85.5K | 2.02% | 15 |
|
|
2020
Q2 | $5.37M | Sell |
185,158
-73,678
| -28% | -$2.14M | 2.09% | 14 |
|
|
2020
Q1 | $6.69M | Buy |
258,836
+39,663
| +18% | +$1.02M | 3.49% | 9 |
|
|
2019
Q4 | $7.65M | Buy |
219,173
+2,810
| +1% | +$98.1K | 3.84% | 9 |
|
|
2019
Q3 | $7.12M | Buy |
216,363
+8,972
| +4% | +$295K | 3.77% | 9 |
|
|
2019
Q2 | $6.59M | Buy |
207,391
+11,433
| +6% | +$363K | 3.66% | 9 |
|
|
2019
Q1 | $6.13M | Buy |
195,958
+8,430
| +4% | +$264K | 3.54% | 9 |
|
|
2018
Q4 | $5.09M | Buy |
+187,528
| New | +$5.09M | 3.52% | 10 |
|