SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

Valtinson Bruner Financial Planning LLC's Holding History (CIK: 0001761450)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,982 Value ($000) $404 Avg Close Range
Q3 2025
Shares 7,309 Value ($000) $418 Avg Close Range
Q2 2025
Shares 7,380 Value ($000) $401 Avg Close Range
Q1 2025
Shares 7,760 Value ($000) $397 Avg Close Range
Q4 2024
Shares 7,542 Value ($000) $412 Avg Close Range
Q3 2024
Shares 7,770 Value ($000) $425 Avg Close Range
Q2 2024
Shares 7,802 Value ($000) $400 Avg Close Range
Q1 2024
Shares 8,095 Value ($000) $432 Avg Close Range
Q4 2023
Shares 8,157 Value ($000) $397 Avg Close Range
Q3 2023
Shares 8,280 Value ($000) $363 Avg Close Range
Q2 2023
Shares 8,326 Value ($000) $382 Avg Close Range
Q1 2023
Shares 8,580 Value ($000) $377 Avg Close Range
Q4 2022
Shares 8,986 Value ($000) $400 Avg Close Range
Q3 2022
Shares 9,211 Value ($000) $355 Avg Close Range
Q2 2022
Shares 9,390 Value ($000) $373 Avg Close Range
Q1 2022
Shares 9,559 Value ($000) $440 Avg Close Range
Q4 2021
Shares 9,851 Value ($000) $490 Avg Close Range
Q3 2021
Shares 9,959 Value ($000) $485 Avg Close Range
Q2 2021
Shares 10,018 Value ($000) $467 Avg Close Range
Q1 2021
Shares 10,242 Value ($000) $485 Avg Close Range
Q4 2020
Shares 11,396 Value ($000) $484 Avg Close Range
Q3 2020
Shares 11,715 Value ($000) $398 Avg Close Range
Q2 2020
Shares 14,076 Value ($000) $479 Avg Close Range
Q1 2020
Shares 20,968 Value ($000) $586 Avg Close Range
Q4 2019
Shares 24,888 Value ($000) $899 Avg Close Range
Q3 2019
Shares 25,362 Value ($000) $851 Avg Close Range