Valtinson Bruner Financial Planning LLC Spdr Portfolio S&P 500 Value E Transaction History

Valtinson Bruner Financial Planning LLC

  • $186 Million
  • Q2 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 203,578 shares of SPYV stock, worth $10.7 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares
203,578
Previous 201,960 0.8%
Holding current value
$10.7 Million
Previous $10.1 Million 1.94%
% of portfolio
5.33%
Previous 5.46%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$47.37 - $50.09 $76,644 - $81,045
1,618 Added 0.8%
203,578 $9.92 Million
Q1 2024

Apr 29, 2024
BUY
$45.88 - $50.1 $2.16 Million - $2.36 Million
47,168 Added 30.47%
201,960 $10.1 Million
Q4 2023

Feb 06, 2024
SELL
$39.63 - $46.73 $85,680 - $101,030
-2,162 Reduced 1.38%
154,792 $7.22 Million
Q3 2023

Oct 24, 2023
BUY
$41.15 - $44.69 $82,300 - $89,380
2,000 Added 1.29%
156,954 $6.48 Million
Q2 2023

Jul 24, 2023
SELL
$40.17 - $43.27 $552,699 - $595,351
-13,759 Reduced 8.16%
154,954 $6.69 Million
Q1 2023

May 05, 2023
SELL
$38.68 - $42.77 $85,328 - $94,350
-2,206 Reduced 1.29%
168,713 $6.87 Million
Q4 2022

Jan 19, 2023
SELL
$34.79 - $40.71 $97,377 - $113,947
-2,799 Reduced 1.61%
170,919 $0
Q3 2022

Nov 09, 2022
BUY
$34.49 - $40.43 $365,387 - $428,315
10,594 Added 6.49%
173,718 $5.99 Million
Q2 2022

Aug 08, 2022
BUY
$35.93 - $42.52 $574,412 - $679,767
15,987 Added 10.87%
163,124 $6.01 Million
Q1 2022

Apr 15, 2022
BUY
$39.54 - $42.64 $5.59 Million - $6.03 Million
141,315 Added 2427.26%
147,137 $6.14 Million
Q4 2021

Jan 18, 2022
BUY
$39.14 - $42.04 $626 - $672
16 Added 0.28%
5,822 $245,000
Q3 2021

Oct 21, 2021
BUY
$38.51 - $40.73 $500 - $529
13 Added 0.22%
5,806 $238,000
Q2 2021

Jul 28, 2021
BUY
$38.15 - $40.6 $495 - $527
13 Added 0.22%
5,793 $231,000
Q1 2021

Apr 16, 2021
BUY
$33.86 - $38.29 $195,710 - $221,316
5,780 New
5,780 $225,000
Q1 2020

May 05, 2020
SELL
$22.11 - $35.37 $271,864 - $434,909
-12,296 Closed
0 $0
Q4 2019

Jan 07, 2020
SELL
$30.96 - $35.07 $27,554 - $31,212
-890 Reduced 6.75%
12,296 $428,000
Q3 2019

Oct 17, 2019
SELL
$31.79 - $32.44 $998,015 - $1.02 Million
-31,394 Reduced 70.42%
13,186 $421,000
Q2 2019

Jul 17, 2019
SELL
N/A
-362 Reduced 0.81%
44,580 $1.39 Million
Q1 2019

Apr 22, 2019
SELL
N/A
-357 Reduced 0.79%
44,942 $1.36 Million
Q4 2018

Jan 29, 2019
BUY
N/A
45,299 New
45,299 $1.23 Million

Others Institutions Holding SPYV

# of Institutions
960
Shares Held
382M
Call Options Held
307K
Put Options Held
3.5K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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