Valtinson Bruner Financial Planning LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Valtinson Bruner Financial Planning LLC

$231 Million
Q3 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 246,207 shares of SPDW stock, worth $8.49 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

246,207

Previous 215,247 14.38%

Holding current value

$8.49 Million

Previous $7.55 Million 22.48%

% of portfolio

4.0%

Previous 4.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$33.74 - $37.96 $1.04 Million - $1.18 Million	30,960 Added 14.38%	246,207 $9.25 Million
Q2 2024 Aug 05, 2024	BUY	$34.2 - $36.64 $138,270 - $148,135	4,043 Added 1.91%	215,247 $7.55 Million
Q1 2024 Apr 29, 2024	BUY	$32.85 - $35.9 $1.23 Million - $1.34 Million	37,344 Added 21.48%	211,204 $7.57 Million
Q4 2023 Feb 06, 2024	SELL	$29.46 - $34.07 $70,144 - $81,120	-2,381 Reduced 1.35%	173,860 $5.91 Million
Q3 2023 Oct 24, 2023	SELL	$30.88 - $33.58 $299,690 - $325,893	-9,705 Reduced 5.22%	176,241 $5.47 Million
Q2 2023 Jul 24, 2023	SELL	$31.7 - $33.66 $1.24 Million - $1.32 Million	-39,220 Reduced 17.42%	185,946 $6.05 Million
Q1 2023 May 05, 2023	BUY	$29.83 - $32.71 $919,271 - $1.01 Million	30,817 Added 15.86%	225,166 $7.23 Million
Q4 2022 Jan 19, 2023	SELL	$25.7 - $31.02 $984,053 - $1.19 Million	-38,290 Reduced 16.46%	194,349 $0
Q3 2022 Nov 09, 2022	BUY	$25.67 - $30.93 $908,255 - $1.09 Million	35,382 Added 17.94%	232,639 $6 Million
Q2 2022 Aug 08, 2022	BUY	$28.57 - $34.74 $388,380 - $472,255	13,594 Added 7.4%	197,257 $5.69 Million
Q1 2022 Apr 15, 2022	BUY	$31.42 - $36.91 $539,795 - $634,113	17,180 Added 10.32%	183,663 $6.15 Million
Q4 2021 Jan 18, 2022	BUY	$35.28 - $37.98 $565,997 - $609,313	16,043 Added 10.66%	166,483 $6.07 Million
Q3 2021 Oct 21, 2021	BUY	$35.68 - $38.17 $209,405 - $224,019	5,869 Added 4.06%	150,440 $5.63 Million
Q2 2021 Jul 28, 2021	SELL	$35.87 - $38.34 $388,759 - $415,528	-10,838 Reduced 6.97%	144,571 $5.3 Million
Q1 2021 Apr 16, 2021	BUY	$33.6 - $35.9 $1.31 Million - $1.4 Million	39,026 Added 33.53%	155,409 $5.71 Million
Q4 2020 Jan 08, 2021	BUY	$28.3 - $34.03 $372,654 - $448,107	13,168 Added 12.76%	116,383 $4.05 Million
Q3 2020 Nov 03, 2020	BUY	$27.73 - $30.19 $2.13 Million - $2.32 Million	76,800 Added 290.74%	103,215 $2.96 Million
Q2 2020 Aug 10, 2020	BUY	$22.87 - $29.3 $604,111 - $773,959	26,415 New	26,415 $769,000
Q1 2020 May 05, 2020	SELL	$20.71 - $31.78 $4.46 Million - $6.85 Million	-215,572 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$28.52 - $31.66 $2.62 Million - $2.91 Million	91,800 Added 74.17%	215,572 $6.77 Million
Q3 2019 Oct 17, 2019	BUY	$29.1 - $29.66 $3.28 Million - $3.34 Million	112,761 Added 1024.08%	123,772 $3.65 Million
Q2 2019 Jul 17, 2019	BUY	N/A	11,011 New	11,011 $326,000

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valtinson Bruner Financial Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valtinson Bruner Financial Planning LLC with notifications on news.

Account

Valtinson Bruner Financial Planning LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History