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

Valtinson Bruner Financial Planning LLC

$186 Million
Q2 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 175,730 shares of SPEM stock, worth $7.13 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

175,730

Previous 172,555 1.84%

Holding current value

$7.13 Million

Previous $6.24 Million 6.01%

% of portfolio

3.56%

Previous 3.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$35.3 - $38.79 $112,077 - $123,158	3,175 Added 1.84%	175,730 $6.62 Million
Q1 2024 Apr 29, 2024	BUY	$33.69 - $36.47 $2.09 Million - $2.27 Million	62,123 Added 56.25%	172,555 $6.24 Million
Q4 2023 Feb 06, 2024	BUY	$32.26 - $35.46 $38,905 - $42,764	1,206 Added 1.1%	110,432 $3.91 Million
Q3 2023 Oct 24, 2023	BUY	$33.36 - $36.37 $275,520 - $300,379	8,259 Added 8.18%	109,226 $3.67 Million
Q2 2023 Jul 24, 2023	SELL	$33.2 - $35.75 $396,042 - $426,461	-11,929 Reduced 10.57%	100,967 $3.47 Million
Q1 2023 May 05, 2023	BUY	$32.49 - $36.44 $346,375 - $388,486	10,661 Added 10.43%	112,896 $3.85 Million
Q4 2022 Jan 19, 2023	SELL	$30.18 - $34.51 $389,442 - $445,317	-12,904 Reduced 11.21%	102,235 $0
Q3 2022 Nov 09, 2022	BUY	$31.04 - $35.55 $1.02 Million - $1.17 Million	32,807 Added 39.85%	115,139 $3.57 Million
Q2 2022 Aug 08, 2022	SELL	$33.85 - $40.03 $877,628 - $1.04 Million	-25,927 Reduced 23.95%	82,332 $2.86 Million
Q1 2022 Apr 15, 2022	BUY	$35.69 - $43.02 $1.04 Million - $1.25 Million	29,087 Added 36.74%	108,259 $4.12 Million
Q4 2021 Jan 18, 2022	SELL	$40.07 - $44.51 $169,295 - $188,054	-4,225 Reduced 5.07%	79,172 $3.29 Million
Q3 2021 Oct 21, 2021	SELL	$41.44 - $45.27 $34,975 - $38,207	-844 Reduced 1.0%	83,397 $3.71 Million
Q2 2021 Jul 28, 2021	BUY	$42.87 - $46.35 $1.15 Million - $1.24 Million	26,765 Added 46.57%	84,241 $3.53 Million
Q1 2021 Apr 16, 2021	BUY	$42.41 - $47.37 $451,030 - $503,779	10,635 Added 22.7%	57,476 $2.54 Million
Q4 2020 Jan 08, 2021	BUY	$36.44 - $42.49 $202,205 - $235,777	5,549 Added 13.44%	46,841 $2.03 Million
Q3 2020 Nov 03, 2020	BUY	$33.84 - $37.9 $949,212 - $1.06 Million	28,050 Added 211.83%	41,292 $1.55 Million
Q2 2020 Aug 10, 2020	BUY	$27.38 - $34.3 $362,565 - $454,200	13,242 New	13,242 $481,000
Q1 2020 May 05, 2020	SELL	$25.76 - $38.65 $1.96 Million - $2.94 Million	-76,009 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$33.84 - $38.03 $786,509 - $883,893	23,242 Added 44.05%	76,009 $2.86 Million
Q3 2019 Oct 17, 2019	SELL	$34.28 - $35.36 $2.3 Million - $2.38 Million	-67,202 Reduced 56.02%	52,767 $1.84 Million
Q2 2019 Jul 17, 2019	BUY	N/A	1,373 Added 1.16%	119,969 $4.29 Million
Q1 2019 Apr 22, 2019	BUY	N/A	108,425 Added 1066.02%	118,596 $4.24 Million
Q4 2018 Jan 29, 2019	BUY	N/A	10,171 New	10,171 $329,000

Others Institutions Holding SPEM

# of Institutions

774

Shares Held

193M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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