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Valtinson Bruner Financial Planning’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Valtinson Bruner Financial Planning’s Portfolio SPYV Stock Details SPYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.2M Buy
265,947
+14,593
+6% +$873K 4.05% 7
2026
Q1 		$14.2M Buy
251,354
+2,840
+1% +$165K 3.91% 7
2025
Q4 		$14.1M Sell
248,514
-296
-0.1% -$16.6K 4.06% 8
2025
Q3 		$13.8M Buy
248,810
+11,952
+5% +$644K 4.08% 8
2025
Q2 		$12.4M Buy
236,858
+14,567
+7% +$728K 3.89% 8
2025
Q1 		$11.4M Buy
222,291
+3,823
+2% +$198K 3.84% 7
2024
Q4 		$11.2M Buy
218,468
+460
+0.2% +$24.5K 3.9% 6
2024
Q3 		$11.5M Buy
218,008
+14,430
+7% +$734K 4.02% 5
2024
Q2 		$9.92M Buy
203,578
+1,618
+0.8% +$79.1K 3.94% 4
2024
Q1 		$10.1M Buy
201,960
+47,168
+30% +$2.25M 4.31% 3
2023
Q4 		$7.22M Sell
154,792
-2,162
-1% -$93.2K 3.71% 5
2023
Q3 		$6.48M Buy
156,954
+2,000
+1% +$86.6K 3.54% 4
2023
Q2 		$6.69M Sell
154,954
-13,759
-8% -$568K 3.61% 4
2023
Q1 		$6.87M Sell
168,713
-2,206
-1% -$89.4K 3.92% 4
2022
Q4 		$6.87M Sell
170,919
-2,799
-2% -$107K 3.97% 2
2022
Q3 		$5.99M Buy
173,718
+10,594
+6% +$402K 3.7% 5
2022
Q2 		$6.01M Buy
163,124
+15,987
+11% +$633K 3.66% 5
2022
Q1 		$6.14M Buy
147,137
+141,315
+2,427% +$5.83M 3.52% 7
2021
Q4 		$245K Buy
5,822
+16
+0.3% +$653 0.13% 83
2021
Q3 		$238K Buy
5,806
+13
+0.2% +$519 0.13% 81
2021
Q2 		$231K Buy
5,793
+13
+0.2% +$514 0.13% 75
2021
Q1 		$225K Buy
+5,780
New +$209K 0.13% 75
2020
Q1 		– Sell
-12,296
Closed -$428K – 83
2019
Q4 		$428K Sell
12,296
-890
-7% -$29.7K 0.31% 46
2019
Q3 		$421K Sell
13,186
-31,394
-70% -$988K 0.34% 41
2019
Q2 		$1.39M Sell
44,580
-362
-0.8% -$11.1K 1.18% 13
2019
Q1 		$1.36M Sell
44,942
-357
-0.8% -$10.5K 1.19% 12
2018
Q4 		$1.23M Buy
+45,299
New +$1.33M 1.29% 9

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Valtinson Bruner Financial Planning increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 5.8% in Q2 2026, buying an estimated $873K and bringing the position to 265,947 shares worth $16.2M. The position accounts for 4.05% of the portfolio, ranked #7.

Valtinson Bruner Financial Planning first reported a position in SPYV in Q4 2018 and has held it in 27 quarters since. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Valtinson Bruner Financial Planning held 265,947 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $16.2M as of Q2 2026.
  • Valtinson Bruner Financial Planning bought 14,593 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $873K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 4.05% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #7 holding.
  • Valtinson Bruner Financial Planning first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2018 and has held it in 27 quarters since.
  • 1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

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