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 Q3	$17.1M	Buy	278,947 +13,000	+5%	+$813K	4.22%	5
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	$9.9M	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $7.09B AUM 12.2% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return

Valtinson Bruner Financial Planning's SPYV Position: Q3 2026 in Review

Valtinson Bruner Financial Planning increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 4.9% in Q3 2026, buying an estimated $813K and bringing the position to 278,947 shares worth $17.1M. The position accounts for 4.22% of the portfolio, ranked #5.

Valtinson Bruner Financial Planning first reported a position in SPYV in Q4 2018 and has held it in 28 quarters since. 1,095 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

Valtinson Bruner Financial Planning held 278,947 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $17.1M as of Q3 2026.
Valtinson Bruner Financial Planning bought 13,000 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $813K.
State Street SPDR Portfolio S&P 500 Value ETF made up 4.22% of Valtinson Bruner Financial Planning's portfolio in Q3 2026, its #5 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 28 quarters since.
1,095 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2026, filed 2 Nov 2026.