Valtinson Bruner Financial Planning’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,561	Closed	-$230K	–	114
2023 Q3	$230K	Buy	6,561 +56	+0.9%	+$2.08K	0.13%	104
2023 Q2	$241K	Sell	6,505 -4,020	-38%	-$148K	0.13%	102
2023 Q1	$400K	Buy	10,525 +26	+0.2%	+$1.04K	0.23%	81
2022 Q4	$427K	Buy	10,499 +1,679	+19%	+$65.7K	0.25%	74
2022 Q3	$313K	Buy	8,820 +3,294	+60%	+$133K	0.19%	79
2022 Q2	$221K	Sell	5,526 -720	-12%	-$31K	0.13%	92
2022 Q1	$278K	Buy	+6,246	New	+$269K	0.16%	79
2020 Q1	–	Sell	-6,670	Closed	-$261K	–	81
2019 Q4	$261K	Sell	6,670 -637	-9%	-$24.6K	0.19%	63
2019 Q3	$273K	Sell	7,307 -25,119	-77%	-$939K	0.22%	54
2019 Q2	$1.23M	Sell	32,426 -516	-2%	-$19.6K	1.04%	14
2019 Q1	$1.25M	Buy	32,942 +49	+0.1%	+$1.81K	1.09%	13
2018 Q4	$1.12M	Buy	+32,893	New	+$1.2M	1.17%	10

Other funds holding SPYD

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valtinson Bruner Financial Planning's SPYD Position: Q4 2023 in Review

Valtinson Bruner Financial Planning sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q4 2023, closing a stake of 6,561 shares — an estimated $230K sold.

Valtinson Bruner Financial Planning first reported a position in SPYD in Q4 2018 and held it in 12 quarters. The position peaked at $1.25M in Q1 2019. 419 funds tracked by Wall St. Rank hold SPYD as of Q4 2023.

Valtinson Bruner Financial Planning reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q4 2023 after selling out during the quarter.
Valtinson Bruner Financial Planning sold 6,561 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2023, an estimated $230K.
Valtinson Bruner Financial Planning first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2018 and held it in 12 quarters.
Valtinson Bruner Financial Planning's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.25M in Q1 2019.
419 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2023.

Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2023, filed 6 Feb 2024.