A detailed history of Valtinson Bruner Financial Planning LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 2,692 shares of XLE stock, worth $236,465. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,692
Previous 2,674 0.67%
Holding current value
$236,465
Previous $252,000 2.78%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Aug 05, 2024

BUY
$88.04 - $98.08 $1,584 - $1,765
18 Added 0.67%
2,692 $245,000
Q1 2024

Apr 29, 2024

BUY
$79.91 - $94.41 $1,358 - $1,604
17 Added 0.64%
2,674 $252,000
Q4 2023

Feb 06, 2024

BUY
$81.2 - $91.96 $1,705 - $1,931
21 Added 0.8%
2,657 $222,000
Q3 2023

Oct 24, 2023

BUY
$79.09 - $93.36 $5,061 - $5,975
64 Added 2.49%
2,636 $238,000
Q2 2023

Jul 24, 2023

BUY
$76.59 - $87.23 $1,531 - $1,744
20 Added 0.78%
2,572 $208,000
Q1 2023

May 05, 2023

BUY
$76.97 - $93.11 $1,616 - $1,955
21 Added 0.83%
2,552 $211,000
Q4 2022

Jan 19, 2023

SELL
$76.09 - $94.08 $29,599 - $36,597
-389 Reduced 13.32%
2,531 $0
Q3 2022

Nov 09, 2022

SELL
$67.49 - $84.09 $23,216 - $28,926
-344 Reduced 10.54%
2,920 $210,000
Q2 2022

Aug 08, 2022

BUY
$70.66 - $92.28 $1,766 - $2,307
25 Added 0.77%
3,264 $233,000
Q1 2022

Apr 15, 2022

BUY
$57.22 - $78.75 $185,335 - $255,071
3,239 New
3,239 $259,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Valtinson Bruner Financial Planning LLC Portfolio

Follow Valtinson Bruner Financial Planning LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valtinson Bruner Financial Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valtinson Bruner Financial Planning LLC with notifications on news.