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 215,247 shares of SPDW stock, worth $7.78 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares
215,247
Previous 211,204 1.91%
Holding current value
$7.78 Million
Previous $7.57 Million 0.25%
% of portfolio
4.06%
Previous 4.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SER TR FDS SPDR PORTFOLIO


  • Ticker SPDW
  • Sector ETFs
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