Valtinson Bruner Financial Planning LLC Spdr Portfolio Aggregate Bond Transaction History

Valtinson Bruner Financial Planning LLC

$231 Million
Q3 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 12,748 shares of SPAB stock, worth $318,062. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,748

Previous 134,330 90.51%

Holding current value

$318,062

Previous $3.37 Million 90.12%

% of portfolio

0.14%

Previous 1.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$24.86 - $26.33 $3.02 Million - $3.2 Million	-121,582 Reduced 90.51%	12,748 $333,000
Q2 2024 Aug 05, 2024	SELL	$24.54 - $25.28 $1.45 Million - $1.49 Million	-58,989 Reduced 30.51%	134,330 $3.37 Million
Q1 2024 Apr 29, 2024	BUY	$24.99 - $25.67 $3.53 Million - $3.63 Million	141,452 Added 272.72%	193,319 $4.89 Million
Q4 2023 Feb 06, 2024	BUY	$23.71 - $25.74 $45,665 - $49,575	1,926 Added 3.86%	51,867 $1.33 Million
Q3 2023 Oct 24, 2023	BUY	$24.28 - $25.47 $1.21 Million - $1.27 Million	49,941 New	49,941 $1.22 Million
Q2 2022 Aug 08, 2022	SELL	$25.67 - $27.71 $7.05 Million - $7.61 Million	-274,514 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$27.54 - $29.46 $289,004 - $309,153	10,494 Added 3.97%	274,514 $7.41 Million
Q4 2021 Jan 18, 2022	SELL	$29.5 - $29.98 $2.56 Million - $2.6 Million	-86,688 Reduced 24.72%	264,020 $7.82 Million
Q3 2021 Oct 21, 2021	BUY	$29.83 - $30.33 $344,804 - $350,584	11,559 Added 3.41%	350,708 $10.4 Million
Q2 2021 Jul 28, 2021	SELL	$29.63 - $30.01 $2.5 Million - $2.53 Million	-84,454 Reduced 19.94%	339,149 $10.3 Million
Q1 2021 Apr 16, 2021	SELL	$29.52 - $30.77 $2.87 Million - $2.99 Million	-97,334 Reduced 18.68%	423,603 $12.7 Million
Q4 2020 Jan 08, 2021	BUY	$30.52 - $30.88 $968,826 - $980,254	31,744 Added 6.49%	520,937 $15.9 Million
Q3 2020 Nov 03, 2020	SELL	$30.77 - $31.23 $1.22 Million - $1.24 Million	-39,685 Reduced 7.5%	489,193 $14.9 Million
Q2 2020 Aug 10, 2020	BUY	$30.0 - $30.86 $255,210 - $262,526	8,507 Added 1.63%	528,878 $16.5 Million
Q1 2020 May 05, 2020	BUY	$27.93 - $30.83 $1.09 Million - $1.2 Million	38,913 Added 8.08%	520,371 $15.9 Million
Q4 2019 Jan 07, 2020	SELL	$29.24 - $29.77 $3.22 Million - $3.28 Million	-110,054 Reduced 18.61%	481,458 $14.2 Million
Q3 2019 Oct 17, 2019	BUY	$29.25 - $29.64 $17.3 Million - $17.5 Million	591,512 New	591,512 $17.4 Million

Others Institutions Holding SPAB

# of Institutions

495

Shares Held

264M

Call Options Held

800

Put Options Held

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Valtinson Bruner Financial Planning LLC Spdr Portfolio Aggregate Bond Transaction History