WALLER FINANCIAL PLANNING GROUP, INC XLRE holdings history
SS REAL ESTATE SELECT SECTOR · CUSIP 81369Y860 · CIK 1736079
As of 2026-06-30, WALLER FINANCIAL PLANNING GROUP, INC reported 57.90K XLRE (shares), valued at $2.55M, or 0.52% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 24.04%; reported value decreased 18.09%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.52% | 57,904 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 0.69% | 76,232 | SEC filing ↗Filed Apr 3, 2026 |
| Q4 2025 | 1.17% | 130,905 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 4.75% | 490,922 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 4.83% | 482,707 | SEC filing ↗Filed Jul 2, 2025 |
| Q1 2025 | 5.58% | 474,255 | SEC filing ↗Filed Apr 2, 2025 |
| Q4 2024 | 4.83% | 471,334 | SEC filing ↗Filed Jan 3, 2025 |
| Q3 2024 | 5.16% | 466,098 | SEC filing ↗Filed Oct 2, 2024 |
| Q2 2024 | 4.77% | 462,489 | SEC filing ↗Filed Jul 2, 2024 |
| Q1 2024 | 4.83% | 458,726 | SEC filing ↗Filed Apr 2, 2024 |
| Q4 2023 | 5.08% | 482,690 | SEC filing ↗Filed Jan 3, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.08% | 482,690 | $19.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 3, 2024 |
| Q1 2024 | 4.83% | 458,726 | $18.13M | Shares decreased 4.96%; reported value decreased 6.22%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2024 |
| Q2 2024 | 4.77% | 462,489 | $17.76M | Shares increased 0.82%; reported value decreased 2.04%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2024 |
| Q3 2024 | 5.16% | 466,098 | $20.82M | Shares increased 0.78%; reported value increased 17.21%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2024 |
| Q4 2024 | 4.83% | 471,334 | $19.17M | Shares increased 1.12%; reported value decreased 7.93%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 3, 2025 |
| Q1 2025 | 5.58% | 474,255 | $19.85M | Shares increased 0.62%; reported value increased 3.54%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2025 |
| Q2 2025 | 4.83% | 482,707 | $19.99M | Shares increased 1.78%; reported value increased 0.74%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2025 |
| Q3 2025 | 4.75% | 490,922 | $20.68M | Shares increased 1.70%; reported value increased 3.45%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 1.17% | 130,905 | $5.28M | Shares decreased 73.33%; reported value decreased 74.46%, and weight changed -3.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 0.69% | 76,232 | $3.11M | Shares decreased 41.77%; reported value decreased 41.07%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2026 |
| Q2 2026 | 0.52% | 57,904 | $2.55M | Shares decreased 24.04%; reported value decreased 18.09%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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