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 5,811 shares of SPYG stock, worth $609,050. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,811

Previous 5,907 1.63%

Holding current value

$609,050

Previous $563,000 7.82%

% of portfolio

0.22%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$94.33 - $105.31 $9,055 - $10,109	-96 Reduced 1.63%	5,811 $607,000
Q2 2025 Aug 06, 2025	BUY	$71.83 - $95.32 $87,991 - $116,766	1,225 Added 26.16%	5,907 $563,000
Q1 2025 May 14, 2025	SELL	$80.05 - $92.39 $17,931 - $20,695	-224 Reduced 4.57%	4,682 $376,000
Q4 2024 Feb 10, 2025	BUY	$81.74 - $91.38 $15,285 - $17,088	187 Added 3.96%	4,906 $431,000
Q3 2024 Nov 05, 2024	BUY	$73.38 - $84.1 $10,199 - $11,689	139 Added 3.03%	4,719 $391,000

Q2 2024 Aug 05, 2024	SELL	$68.71 - $80.95 $343 - $404	-5 Reduced 0.11%	4,580 $366,000
Q1 2024 Apr 29, 2024	BUY	$63.12 - $73.73 $4,039 - $4,718	64 Added 1.42%	4,585 $335,000
Q3 2023 Oct 24, 2023	SELL	$58.97 - $62.89 $15,862 - $16,917	-269 Reduced 5.62%	4,521 $268,000
Q2 2023 Jul 24, 2023	BUY	$54.76 - $61.01 $14,785 - $16,472	270 Added 5.97%	4,790 $292,000
Q1 2023 May 05, 2023	SELL	$49.61 - $55.36 $25,003 - $27,901	-504 Reduced 10.03%	4,520 $250,000
Q4 2022 Jan 19, 2023	BUY	$49.14 - $55.07 $24,619 - $27,590	501 Added 11.08%	5,024 $0
Q3 2022 Nov 09, 2022	SELL	$50.1 - $61.86 $1,803 - $2,226	-36 Reduced 0.79%	4,523 $227,000
Q2 2022 Aug 08, 2022	SELL	$50.47 - $67.39 $62,179 - $83,024	-1,232 Reduced 21.27%	4,559 $238,000
Q1 2022 Apr 15, 2022	SELL	$59.17 - $73.03 $5.07 Million - $6.26 Million	-85,733 Reduced 93.67%	5,791 $360,000
Q4 2021 Jan 18, 2022	SELL	$63.39 - $73.48 $217,681 - $252,330	-3,434 Reduced 3.62%	91,524 $6.63 Million
Q3 2021 Oct 21, 2021	BUY	$63.23 - $68.45 $128,989 - $139,638	2,040 Added 2.2%	94,958 $6.42 Million
Q2 2021 Jul 28, 2021	BUY	$57.17 - $63.06 $877,445 - $967,844	15,348 Added 19.79%	92,918 $6.09 Million
Q1 2021 Apr 16, 2021	BUY	$53.23 - $58.3 $317,463 - $347,701	5,964 Added 8.33%	77,570 $4.69 Million
Q4 2020 Jan 08, 2021	BUY	$48.59 - $55.29 $449,068 - $510,990	9,242 Added 14.82%	71,606 $3.98 Million
Q3 2020 Nov 03, 2020	BUY	$45.36 - $54.05 $1.81 Million - $2.16 Million	40,002 Added 178.88%	62,364 $3.05 Million
Q2 2020 Aug 10, 2020	BUY	$34.16 - $45.45 $763,885 - $1.02 Million	22,362 New	22,362 $1.1 Million
Q1 2020 May 05, 2020	SELL	$31.23 - $45.63 $4.14 Million - $6.05 Million	-132,530 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$37.77 - $42.13 $1.21 Million - $1.35 Million	31,968 Added 31.79%	132,530 $5.62 Million
Q3 2019 Oct 17, 2019	BUY	$38.67 - $39.55 $1.63 Million - $1.67 Million	42,170 Added 72.22%	100,562 $3.9 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-1,740 Reduced 2.89%	58,392 $2.26 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-4,294 Reduced 6.67%	60,132 $2.24 Million
Q4 2018 Jan 29, 2019	BUY	N/A	64,426 New	64,426 $2.09 Million

Others Institutions Holding SPYG

# of Institutions

1,388

Shares Held

337M

Call Options Held

247K

Put Options Held

165K

View Full List

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Valtinson Bruner Financial Planning LLC Spdr Portfolio Transaction History