Valtinson Bruner Financial Planning LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Valtinson Bruner Financial Planning LLC

$231 Million
Q3 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 206,597 shares of SPLG stock, worth $14.8 Million. This represents 6.03% of its overall portfolio holdings.

Number of Shares

206,597

Previous 207,875 0.61%

Holding current value

$14.8 Million

Previous $13.3 Million 4.83%

% of portfolio

6.03%

Previous 7.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$60.84 - $67.51 $77,753 - $86,277	-1,278 Reduced 0.61%	206,597 $13.9 Million
Q2 2024 Aug 05, 2024	SELL	$58.24 - $64.51 $194,113 - $215,011	-3,333 Reduced 1.58%	207,875 $13.3 Million
Q1 2024 Apr 29, 2024	BUY	$54.97 - $61.53 $4.32 Million - $4.83 Million	78,545 Added 59.21%	211,208 $13 Million
Q4 2023 Feb 06, 2024	SELL	$48.29 - $56.08 $400,903 - $465,576	-8,302 Reduced 5.89%	132,663 $7.42 Million
Q3 2023 Oct 24, 2023	BUY	$50.09 - $53.81 $324,983 - $349,119	6,488 Added 4.82%	140,965 $7.08 Million
Q2 2023 Jul 24, 2023	BUY	$47.56 - $52.11 $626,935 - $686,914	13,182 Added 10.87%	134,477 $7.01 Million
Q1 2023 May 05, 2023	BUY	$44.61 - $48.99 $885,240 - $972,157	19,844 Added 19.56%	121,295 $5.84 Million
Q4 2022 Jan 19, 2023	BUY	$41.93 - $47.9 $200,760 - $229,345	4,788 Added 4.95%	101,451 $0
Q3 2022 Nov 09, 2022	SELL	$41.99 - $50.54 $1.01 Million - $1.21 Million	-23,972 Reduced 19.87%	96,663 $4.06 Million
Q2 2022 Aug 08, 2022	BUY	$43.16 - $53.73 $61,416 - $76,457	1,423 Added 1.19%	120,635 $5.35 Million
Q1 2022 Apr 15, 2022	SELL	$48.98 - $56.19 $772,463 - $886,172	-15,771 Reduced 11.68%	119,212 $6.14 Million
Q4 2021 Jan 18, 2022	SELL	$50.43 - $56.16 $580,449 - $646,401	-11,510 Reduced 7.86%	134,983 $7.54 Million
Q3 2021 Oct 21, 2021	BUY	$49.95 - $53.29 $546,403 - $582,939	10,939 Added 8.07%	146,493 $7.79 Million
Q2 2021 Jul 28, 2021	BUY	$47.08 - $50.33 $1.02 Million - $1.09 Million	21,570 Added 18.92%	135,554 $7 Million
Q1 2021 Apr 16, 2021	BUY	$43.36 - $46.72 $29,311 - $31,582	676 Added 0.6%	113,984 $5.57 Million
Q4 2020 Jan 08, 2021	BUY	$38.37 - $43.96 $302,163 - $346,185	7,875 Added 7.47%	113,308 $5.05 Million
Q3 2020 Nov 03, 2020	BUY	$36.49 - $42.03 $2.06 Million - $2.38 Million	56,573 Added 115.79%	105,433 $4.09 Million
Q2 2020 Aug 10, 2020	BUY	$28.91 - $37.99 $989,271 - $1.3 Million	34,219 Added 233.72%	48,860 $1.92 Million
Q1 2020 May 05, 2020	SELL	$26.14 - $39.79 $6.83 Million - $10.4 Million	-261,116 Reduced 94.69%	14,641 $488,000
Q4 2019 Jan 07, 2020	BUY	$33.81 - $37.94 $4.42 Million - $4.95 Million	130,592 Added 89.96%	275,757 $10.5 Million
Q3 2019 Oct 17, 2019	SELL	$34.66 - $35.37 $479,382 - $489,202	-13,831 Reduced 8.7%	145,165 $5.05 Million
Q2 2019 Jul 17, 2019	BUY	N/A	24,271 Added 18.02%	158,996 $5.49 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-3,464 Reduced 2.51%	134,725 $4.48 Million
Q4 2018 Jan 29, 2019	BUY	N/A	138,189 New	138,189 $4.04 Million

Others Institutions Holding SPLG

# of Institutions

1,178

Shares Held

483M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Valtinson Bruner Financial Planning LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History