Valtinson Bruner Financial Planning LLC 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 Portfolio stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 4,719 shares of SPYG stock, worth $428,532. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,719
Previous 4,580 3.03%
Holding current value
$428,532
Previous $366,000 6.83%
% of portfolio
0.17%
Previous 0.2%

Shares

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

Nov 05, 2024
BUY
$73.38 - $84.1 $10,199 - $11,689
139 Added 3.03%
4,719 $391,000
Q2 2024

Aug 05, 2024
SELL
$68.71 - $80.95 $343 - $404
-5 Reduced 0.11%
4,580 $366,000
Q1 2024

Apr 29, 2024
BUY
$63.12 - $73.73 $4,039 - $4,718
64 Added 1.42%
4,585 $335,000
Q3 2023

Oct 24, 2023
SELL
$58.97 - $62.89 $15,862 - $16,917
-269 Reduced 5.62%
4,521 $268,000
Q2 2023

Jul 24, 2023
BUY
$54.76 - $61.01 $14,785 - $16,472
270 Added 5.97%
4,790 $292,000
Q1 2023

May 05, 2023
SELL
$49.61 - $55.36 $25,003 - $27,901
-504 Reduced 10.03%
4,520 $250,000
Q4 2022

Jan 19, 2023
BUY
$49.14 - $55.07 $24,619 - $27,590
501 Added 11.08%
5,024 $0
Q3 2022

Nov 09, 2022
SELL
$50.1 - $61.86 $1,803 - $2,226
-36 Reduced 0.79%
4,523 $227,000
Q2 2022

Aug 08, 2022
SELL
$50.47 - $67.39 $62,179 - $83,024
-1,232 Reduced 21.27%
4,559 $238,000
Q1 2022

Apr 15, 2022
SELL
$59.17 - $73.03 $5.07 Million - $6.26 Million
-85,733 Reduced 93.67%
5,791 $360,000
Q4 2021

Jan 18, 2022
SELL
$63.39 - $73.48 $217,681 - $252,330
-3,434 Reduced 3.62%
91,524 $6.63 Million
Q3 2021

Oct 21, 2021
BUY
$63.23 - $68.45 $128,989 - $139,638
2,040 Added 2.2%
94,958 $6.42 Million
Q2 2021

Jul 28, 2021
BUY
$57.17 - $63.06 $877,445 - $967,844
15,348 Added 19.79%
92,918 $6.09 Million
Q1 2021

Apr 16, 2021
BUY
$53.23 - $58.3 $317,463 - $347,701
5,964 Added 8.33%
77,570 $4.69 Million
Q4 2020

Jan 08, 2021
BUY
$48.59 - $55.29 $449,068 - $510,990
9,242 Added 14.82%
71,606 $3.98 Million
Q3 2020

Nov 03, 2020
BUY
$45.36 - $54.05 $1.81 Million - $2.16 Million
40,002 Added 178.88%
62,364 $3.05 Million
Q2 2020

Aug 10, 2020
BUY
$34.16 - $45.45 $763,885 - $1.02 Million
22,362 New
22,362 $1.1 Million
Q1 2020

May 05, 2020
SELL
$31.23 - $45.63 $4.14 Million - $6.05 Million
-132,530 Closed
0 $0
Q4 2019

Jan 07, 2020
BUY
$37.77 - $42.13 $1.21 Million - $1.35 Million
31,968 Added 31.79%
132,530 $5.62 Million
Q3 2019

Oct 17, 2019
BUY
$38.67 - $39.55 $1.63 Million - $1.67 Million
42,170 Added 72.22%
100,562 $3.9 Million
Q2 2019

Jul 17, 2019
SELL
N/A
-1,740 Reduced 2.89%
58,392 $2.26 Million
Q1 2019

Apr 22, 2019
SELL
N/A
-4,294 Reduced 6.67%
60,132 $2.24 Million
Q4 2018

Jan 29, 2019
BUY
N/A
64,426 New
64,426 $2.09 Million

Others Institutions Holding SPYG

# of Institutions
1,152
Shares Held
287M
Call Options Held
416K
Put Options Held
207K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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