Valtinson Bruner Financial Planning LLC Spdr Portfolio Transaction History

Valtinson Bruner Financial Planning LLC

$272 Million
Q3 2025

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 7,309 shares of SPMD stock, worth $411,277. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,309

Previous 7,380 0.96%

Holding current value

$411,277

Previous $401,000 4.24%

% of portfolio

0.15%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$54.43 - $58.29 $3,864 - $4,138	-71 Reduced 0.96%	7,309 $418,000
Q2 2025 Aug 06, 2025	SELL	$44.89 - $54.38 $17,058 - $20,664	-380 Reduced 4.9%	7,380 $401,000
Q1 2025 May 14, 2025	BUY	$50.21 - $57.73 $10,945 - $12,585	218 Added 2.89%	7,760 $397,000
Q4 2024 Feb 10, 2025	SELL	$54.13 - $59.56 $12,341 - $13,579	-228 Reduced 2.93%	7,542 $412,000
Q3 2024 Nov 05, 2024	SELL	$50.29 - $54.92 $1,609 - $1,757	-32 Reduced 0.41%	7,770 $424,000

Q2 2024 Aug 05, 2024	SELL	$49.54 - $53.39 $14,515 - $15,643	-293 Reduced 3.62%	7,802 $400,000
Q1 2024 Apr 29, 2024	SELL	$47.16 - $53.34 $2,923 - $3,307	-62 Reduced 0.76%	8,095 $431,000
Q4 2023 Feb 06, 2024	SELL	$40.76 - $49.2 $5,013 - $6,051	-123 Reduced 1.49%	8,157 $397,000
Q3 2023 Oct 24, 2023	SELL	$43.23 - $47.8 $1,988 - $2,198	-46 Reduced 0.55%	8,280 $362,000
Q2 2023 Jul 24, 2023	SELL	$42.21 - $45.89 $10,721 - $11,656	-254 Reduced 2.96%	8,326 $382,000
Q1 2023 May 05, 2023	SELL	$41.67 - $47.74 $16,918 - $19,382	-406 Reduced 4.52%	8,580 $377,000
Q4 2022 Jan 19, 2023	SELL	$39.32 - $45.21 $8,847 - $10,172	-225 Reduced 2.44%	8,986 $0
Q3 2022 Nov 09, 2022	SELL	$38.55 - $46.17 $6,900 - $8,264	-179 Reduced 1.91%	9,211 $355,000
Q2 2022 Aug 08, 2022	SELL	$38.67 - $47.45 $6,535 - $8,019	-169 Reduced 1.77%	9,390 $373,000
Q1 2022 Apr 15, 2022	SELL	$44.15 - $50.14 $12,891 - $14,640	-292 Reduced 2.96%	9,559 $440,000
Q4 2021 Jan 18, 2022	SELL	$46.63 - $50.95 $5,036 - $5,502	-108 Reduced 1.08%	9,851 $490,000
Q3 2021 Oct 21, 2021	SELL	$45.05 - $48.67 $2,657 - $2,871	-59 Reduced 0.59%	9,959 $485,000
Q2 2021 Jul 28, 2021	SELL	$45.87 - $48.58 $10,274 - $10,881	-224 Reduced 2.19%	10,018 $467,000
Q1 2021 Apr 16, 2021	SELL	$39.79 - $47.1 $45,917 - $54,353	-1,154 Reduced 10.13%	10,242 $485,000
Q4 2020 Jan 08, 2021	SELL	$33.07 - $40.57 $10,549 - $12,941	-319 Reduced 2.72%	11,396 $484,000
Q3 2020 Nov 03, 2020	SELL	$30.67 - $34.54 $72,411 - $81,548	-2,361 Reduced 16.77%	11,715 $398,000
Q2 2020 Aug 10, 2020	SELL	$23.46 - $34.21 $161,686 - $235,775	-6,892 Reduced 32.87%	14,076 $479,000
Q1 2020 May 05, 2020	SELL	$21.39 - $37.02 $83,848 - $145,118	-3,920 Reduced 15.75%	20,968 $586,000
Q4 2019 Jan 07, 2020	SELL	$32.63 - $36.43 $15,466 - $17,267	-474 Reduced 1.87%	24,888 $899,000
Q3 2019 Oct 17, 2019	BUY	$33.7 - $34.71 $854,699 - $880,315	25,362 New	25,362 $851,000

Others Institutions Holding SPMD

# of Institutions

806

Shares Held

231M

Call Options Held

Put Options Held

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Valtinson Bruner Financial Planning LLC Spdr Portfolio Transaction History