Valtinson Bruner Financial Planning’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Valtinson Bruner Financial Planning’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.07M	Buy	2,778 +34	+1%	+$24.6K	0.52%	40
2026 Q1	$1.78M	Buy	2,744 +54	+2%	+$36.7K	0.49%	40
2025 Q4	$1.83M	Sell	2,690 -31	-1%	-$21K	0.53%	39
2025 Q3	$1.81M	Buy	2,721 +11	+0.4%	+$7.05K	0.54%	38
2025 Q2	$1.67M	Sell	2,710 -169	-6%	-$96.6K	0.53%	37
2025 Q1	$1.61M	Buy	2,879 +199	+7%	+$117K	0.54%	39
2024 Q4	$1.57M	Sell	2,680 -63	-2%	-$37.1K	0.55%	46
2024 Q3	$1.57M	Sell	2,743 -5	-0.2%	-$2.77K	0.55%	43
2024 Q2	$1.5M	Sell	2,748 -38	-1%	-$19.9K	0.59%	44
2024 Q1	$1.46M	Sell	2,786 -111	-4%	-$55.3K	0.62%	43
2023 Q4	$1.38M	Buy	2,897 +140	+5%	+$62.4K	0.71%	44
2023 Q3	$1.18M	Sell	2,757 -23	-0.8%	-$10.2K	0.64%	48
2023 Q2	$1.23M	Sell	2,780 -54	-2%	-$22.7K	0.66%	47
2023 Q1	$1.16M	Sell	2,834 -77	-3%	-$30.7K	0.66%	45
2022 Q4	$1.14M	Sell	2,911 -105	-3%	-$40.4K	0.66%	44
2022 Q3	$1.08M	Sell	3,016 -298	-9%	-$118K	0.66%	46
2022 Q2	$1.25M	Buy	3,314 +1,127	+52%	+$462K	0.76%	42
2022 Q1	$958K	Buy	2,187 +43	+2%	+$19.1K	0.55%	50
2021 Q4	$1.02M	Buy	2,144 +44	+2%	+$20.2K	0.56%	48
2021 Q3	$950K	Buy	2,100 +95	+5%	+$41.9K	0.52%	47
2021 Q2	$880K	Buy	2,005 +159	+9%	+$66.4K	0.5%	48
2021 Q1	$768K	Buy	1,846 +203	+12%	+$78.3K	0.45%	44
2020 Q4	$623K	Sell	1,643 -104	-6%	-$36.9K	0.39%	48
2020 Q3	$577K	Buy	1,747 +10	+0.6%	+$3.31K	0.4%	46
2020 Q2	$581K	Sell	1,737 -149	-8%	-$43.6K	0.41%	47
2020 Q1	$535K	Sell	1,886 -37	-2%	-$11.3K	0.43%	39
2019 Q4	$622K	Buy	1,923 +494	+35%	+$152K	0.45%	37
2019 Q3	$423K	Sell	1,429 -295	-17%	-$87.2K	0.34%	40
2019 Q2	$505K	Hold	1,724	–	–	0.43%	24
2019 Q1	$487K	Buy	1,724 +12	+0.7%	+$3.26K	0.43%	23
2018 Q4	$428K	Buy	+1,712	New	+$462K	0.45%	20

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Valtinson Bruner Financial Planning's SPY Position: Q2 2026 in Review

Valtinson Bruner Financial Planning increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.2% in Q2 2026, buying an estimated $24.6K and bringing the position to 2,778 shares worth $2.07M. The position accounts for 0.52% of the portfolio, ranked #40.

Valtinson Bruner Financial Planning first reported a position in SPY in Q4 2018 and has held it in 31 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Valtinson Bruner Financial Planning held 2,778 shares of State Street SPDR S&P 500 ETF Trust worth $2.07M as of Q2 2026.
Valtinson Bruner Financial Planning bought 34 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $24.6K.
State Street SPDR S&P 500 ETF Trust made up 0.52% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #40 holding.
Valtinson Bruner Financial Planning first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 31 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.