VBFP
Valtinson Bruner Financial Planning’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
194,522
+33,625
| +21% | +$2.44M | 4.44% | 6 |
|
|
2025
Q1 | $10.6M | Sell |
160,897
-48,496
| -23% | -$3.19M | 3.58% | 9 |
|
|
2024
Q4 | $14.4M | Buy |
209,393
+2,796
| +1% | +$193K | 5.04% | 4 |
|
|
2024
Q3 | $13.9M | Sell |
206,597
-1,278
| -0.6% | -$86.3K | 4.86% | 3 |
|
|
2024
Q2 | $13.3M | Sell |
207,875
-3,333
| -2% | -$213K | 5.28% | 3 |
|
|
2024
Q1 | $13M | Buy |
211,208
+78,545
| +59% | +$4.83M | 5.54% | 2 |
|
|
2023
Q4 | $7.42M | Sell |
132,663
-8,302
| -6% | -$464K | 3.81% | 4 |
|
|
2023
Q3 | $7.08M | Buy |
140,965
+6,488
| +5% | +$326K | 3.88% | 3 |
|
|
2023
Q2 | $7.01M | Buy |
134,477
+13,182
| +11% | +$687K | 3.78% | 3 |
|
|
2023
Q1 | $5.84M | Buy |
121,295
+19,844
| +20% | +$955K | 3.33% | 5 |
|
|
2022
Q4 | $4.67M | Buy |
101,451
+4,788
| +5% | +$220K | 2.7% | 8 |
|
|
2022
Q3 | $4.06M | Sell |
96,663
-23,972
| -20% | -$1.01M | 2.5% | 8 |
|
|
2022
Q2 | $5.35M | Buy |
120,635
+1,423
| +1% | +$63.1K | 3.26% | 7 |
|
|
2022
Q1 | $6.14M | Sell |
119,212
-15,771
| -12% | -$812K | 3.52% | 8 |
|
|
2021
Q4 | $7.54M | Sell |
134,983
-11,510
| -8% | -$643K | 4.13% | 5 |
|
|
2021
Q3 | $7.79M | Buy |
146,493
+10,939
| +8% | +$582K | 4.28% | 4 |
|
|
2021
Q2 | $7M | Buy |
135,554
+21,570
| +19% | +$1.11M | 4% | 5 |
|
|
2021
Q1 | $5.57M | Buy |
113,984
+676
| +0.6% | +$33.1K | 3.28% | 7 |
|
|
2020
Q4 | $5.05M | Buy |
113,308
+7,875
| +7% | +$351K | 3.17% | 8 |
|
|
2020
Q3 | $4.09M | Buy |
105,433
+56,573
| +116% | +$2.2M | 2.87% | 10 |
|
|
2020
Q2 | $1.92M | Buy |
48,860
+34,219
| +234% | +$1.34M | 1.36% | 20 |
|
|
2020
Q1 | $488K | Sell |
14,641
-261,116
| -95% | -$8.7M | 0.39% | 41 |
|
|
2019
Q4 | $10.5M | Buy |
275,757
+130,592
| +90% | +$4.96M | 7.53% | 3 |
|
|
2019
Q3 | $5.05M | Sell |
145,165
-13,831
| -9% | -$481K | 4.12% | 5 |
|
|
2019
Q2 | $5.49M | Buy |
158,996
+24,271
| +18% | +$838K | 4.65% | 6 |
|
|
2019
Q1 | $4.48M | Sell |
134,725
-3,464
| -3% | -$115K | 3.91% | 5 |
|
|
2018
Q4 | $4.04M | Buy |
+138,189
| New | +$4.04M | 4.22% | 3 |
|