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Valtinson Bruner Financial Planning’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Valtinson Bruner Financial Planning’s Portfolio SPAB Stock Details SPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$326K Buy
12,738
+973
+8% +$25.1K 0.09% 111
2025
Q4 		$303K Buy
+11,765
New +$304K 0.09% 120
2025
Q3 		– Sell
-14,704
Closed -$376K – 165
2025
Q2 		$376K Buy
14,704
+6,458
+78% +$163K 0.12% 96
2025
Q1 		$211K Buy
+8,246
New +$208K 0.07% 138
2024
Q4 		– Sell
-12,748
Closed -$333K – 147
2024
Q3 		$333K Sell
12,748
-121,582
-91% -$3.13M 0.12% 100
2024
Q2 		$3.37M Sell
134,330
-58,989
-31% -$1.47M 1.34% 21
2024
Q1 		$4.89M Buy
193,319
+141,452
+273% +$3.58M 2.08% 16
2023
Q4 		$1.33M Buy
51,867
+1,926
+4% +$47.4K 0.68% 46
2023
Q3 		$1.22M Buy
+49,941
New +$1.24M 0.67% 46
2022
Q2 		– Sell
-274,514
Closed -$7.41M – 105
2022
Q1 		$7.41M Buy
274,514
+10,494
+4% +$300K 4.24% 4
2021
Q4 		$7.82M Sell
264,020
-86,688
-25% -$2.58M 4.28% 4
2021
Q3 		$10.4M Buy
350,708
+11,559
+3% +$348K 5.71% 2
2021
Q2 		$10.3M Sell
339,149
-84,454
-20% -$2.52M 5.86% 2
2021
Q1 		$12.7M Sell
423,603
-97,334
-19% -$2.94M 7.46% 1
2020
Q4 		$15.9M Buy
520,937
+31,744
+6% +$975K 9.98% 1
2020
Q3 		$14.9M Sell
489,193
-39,685
-8% -$1.23M 10.47% 1
2020
Q2 		$16.5M Buy
528,878
+8,507
+2% +$260K 11.73% 1
2020
Q1 		$15.9M Buy
520,371
+38,913
+8% +$1.16M 12.81% 2
2019
Q4 		$14.2M Sell
481,458
-110,054
-19% -$3.24M 10.21% 2
2019
Q3 		$17.4M Buy
+591,512
New +$17.4M 14.21% 1

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Valtinson Bruner Financial Planning's SPAB Position: Q1 2026 in Review

Valtinson Bruner Financial Planning increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 8.3% in Q1 2026, buying an estimated $25.1K and bringing the position to 12,738 shares worth $326K. The position accounts for 0.09% of the portfolio, ranked #111.

Valtinson Bruner Financial Planning first reported a position in SPAB in Q3 2019 and has held it in 20 quarters since. The position peaked at $17.4M in Q3 2019. 543 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

  • Valtinson Bruner Financial Planning held 12,738 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $326K as of Q1 2026.
  • Valtinson Bruner Financial Planning bought 973 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2026, an estimated $25.1K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.09% of Valtinson Bruner Financial Planning's portfolio in Q1 2026, its #111 holding.
  • Valtinson Bruner Financial Planning first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019 and has held it in 20 quarters since.
  • Valtinson Bruner Financial Planning's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $17.4M in Q3 2019.
  • 543 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2026, filed 5 May 2026.