Valtinson Bruner Financial Planning LLC Energy Sector Spdr Transaction History

Valtinson Bruner Financial Planning LLC

$185 Million
Q1 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 2,674 shares of XLE stock, worth $240,927. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,674

Previous 2,657 0.64%

Holding current value

$240,927

Previous $222,000 13.51%

% of portfolio

0.14%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$79.91 - $94.41 $1,358 - $1,604	17 Added 0.64%	2,674 $252,000
Q4 2023 Feb 06, 2024	BUY	$81.2 - $91.96 $1,705 - $1,931	21 Added 0.8%	2,657 $222,000
Q3 2023 Oct 24, 2023	BUY	$79.09 - $93.36 $5,061 - $5,975	64 Added 2.49%	2,636 $238,000
Q2 2023 Jul 24, 2023	BUY	$76.59 - $87.23 $1,531 - $1,744	20 Added 0.78%	2,572 $208,000
Q1 2023 May 05, 2023	BUY	$76.97 - $93.11 $1,616 - $1,955	21 Added 0.83%	2,552 $211,000

Q4 2022 Jan 19, 2023	SELL	$82.68 - $94.08 $32,162 - $36,597	-389 Reduced 13.32%	2,531 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-344 Reduced 10.54%	2,920 $210,000
Q2 2022 Aug 08, 2022	BUY	N/A	25 Added 0.77%	3,264 $233,000
Q1 2022 Apr 15, 2022	BUY	N/A	3,239 New	3,239 $259,000

Others Institutions Holding XLE

# of Institutions

2,030

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

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About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Valtinson Bruner Financial Planning LLC Energy Sector Spdr Transaction History