Valtinson Bruner Financial Planning LLC Spdr S&P 500 ETF Trust Transaction History

Valtinson Bruner Financial Planning LLC

  • $231 Million
  • Q3 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 2,743 shares of SPY stock, worth $1.66 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
2,743
Previous 2,748 0.18%
Holding current value
$1.66 Million
Previous $1.5 Million 5.28%
% of portfolio
0.68%
Previous 0.8%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$517.38 - $573.86 $2,586 - $2,869
-5 Reduced 0.18%
2,743 $1.57 Million
Q2 2024

Aug 05, 2024
SELL
$495.16 - $548.49 $18,816 - $20,842
-38 Reduced 1.36%
2,748 $1.5 Million
Q1 2024

Apr 29, 2024
SELL
$467.28 - $523.17 $51,868 - $58,071
-111 Reduced 3.83%
2,786 $1.46 Million
Q4 2023

Feb 06, 2024
BUY
$410.68 - $476.69 $57,495 - $66,736
140 Added 5.08%
2,897 $1.38 Million
Q3 2023

Oct 24, 2023
SELL
$425.88 - $457.79 $9,795 - $10,529
-23 Reduced 0.83%
2,757 $1.18 Million
Q2 2023

Jul 24, 2023
SELL
$404.36 - $443.28 $21,835 - $23,937
-54 Reduced 1.91%
2,780 $1.23 Million
Q1 2023

May 05, 2023
SELL
$379.5 - $416.78 $29,221 - $32,092
-77 Reduced 2.65%
2,834 $1.16 Million
Q4 2022

Jan 19, 2023
SELL
$357.63 - $407.42 $37,551 - $42,779
-105 Reduced 3.48%
2,911 $0
Q3 2022

Nov 09, 2022
SELL
$357.18 - $429.7 $106,439 - $128,050
-298 Reduced 8.99%
3,016 $1.08 Million
Q2 2022

Aug 08, 2022
BUY
$365.86 - $456.8 $412,324 - $514,813
1,127 Added 51.53%
3,314 $1.25 Million
Q1 2022

Apr 15, 2022
BUY
$416.25 - $477.71 $17,898 - $20,541
43 Added 2.01%
2,187 $958,000
Q4 2021

Jan 18, 2022
BUY
$428.64 - $477.48 $18,860 - $21,009
44 Added 2.1%
2,144 $1.02 Million
Q3 2021

Oct 21, 2021
BUY
$424.97 - $453.19 $40,372 - $43,053
95 Added 4.74%
2,100 $950,000
Q2 2021

Jul 28, 2021
BUY
$400.61 - $428.06 $63,696 - $68,061
159 Added 8.61%
2,005 $880,000
Q1 2021

Apr 16, 2021
BUY
$368.79 - $397.26 $74,864 - $80,643
203 Added 12.36%
1,846 $768,000
Q4 2020

Jan 08, 2021
SELL
$326.54 - $373.88 $33,960 - $38,883
-104 Reduced 5.95%
1,643 $623,000
Q3 2020

Nov 03, 2020
BUY
$310.52 - $357.7 $3,105 - $3,577
10 Added 0.58%
1,747 $577,000
Q2 2020

Aug 10, 2020
SELL
$246.15 - $323.2 $36,676 - $48,156
-149 Reduced 7.9%
1,737 $581,000
Q1 2020

May 05, 2020
SELL
$222.95 - $338.34 $8,249 - $12,518
-37 Reduced 1.92%
1,886 $535,000
Q4 2019

Jan 07, 2020
BUY
$288.06 - $322.94 $142,301 - $159,532
494 Added 34.57%
1,923 $622,000
Q3 2019

Oct 17, 2019
SELL
$283.82 - $302.01 $83,726 - $89,092
-295 Reduced 17.11%
1,429 $423,000
Q1 2019

Apr 22, 2019
BUY
$244.21 - $284.73 $2,930 - $3,416
12 Added 0.7%
1,724 $487,000
Q4 2018

Jan 29, 2019
BUY
$234.34 - $291.73 $401,190 - $499,441
1,712 New
1,712 $428,000

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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