VBFP
Valtinson Bruner Financial Planning’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
236,858
+14,567
| +7% | +$762K | 3.89% | 8 |
|
|
2025
Q1 | $11.4M | Buy |
222,291
+3,823
| +2% | +$195K | 3.84% | 7 |
|
|
2024
Q4 | $11.2M | Buy |
218,468
+460
| +0.2% | +$23.5K | 3.9% | 6 |
|
|
2024
Q3 | $11.5M | Buy |
218,008
+14,430
| +7% | +$763K | 4.02% | 5 |
|
|
2024
Q2 | $9.92M | Buy |
203,578
+1,618
| +0.8% | +$78.9K | 3.94% | 4 |
|
|
2024
Q1 | $10.1M | Buy |
201,960
+47,168
| +30% | +$2.36M | 4.31% | 3 |
|
|
2023
Q4 | $7.22M | Sell |
154,792
-2,162
| -1% | -$101K | 3.71% | 5 |
|
|
2023
Q3 | $6.48M | Buy |
156,954
+2,000
| +1% | +$82.5K | 3.54% | 4 |
|
|
2023
Q2 | $6.69M | Sell |
154,954
-13,759
| -8% | -$594K | 3.61% | 4 |
|
|
2023
Q1 | $6.87M | Sell |
168,713
-2,206
| -1% | -$89.8K | 3.92% | 4 |
|
|
2022
Q4 | $6.87M | Sell |
170,919
-2,799
| -2% | -$113K | 3.97% | 2 |
|
|
2022
Q3 | $5.99M | Buy |
173,718
+10,594
| +6% | +$365K | 3.7% | 5 |
|
|
2022
Q2 | $6.01M | Buy |
163,124
+15,987
| +11% | +$589K | 3.66% | 5 |
|
|
2022
Q1 | $6.14M | Buy |
147,137
+141,315
| +2,427% | +$5.9M | 3.52% | 7 |
|
|
2021
Q4 | $245K | Buy |
5,822
+16
| +0.3% | +$673 | 0.13% | 83 |
|
|
2021
Q3 | $238K | Buy |
5,806
+13
| +0.2% | +$533 | 0.13% | 81 |
|
|
2021
Q2 | $231K | Buy |
5,793
+13
| +0.2% | +$518 | 0.13% | 75 |
|
|
2021
Q1 | $225K | Buy |
+5,780
| New | +$225K | 0.13% | 75 |
|
|
2020
Q1 | – | Sell |
-12,296
| Closed | -$428K | – | 82 |
|
|
2019
Q4 | $428K | Sell |
12,296
-890
| -7% | -$31K | 0.31% | 46 |
|
|
2019
Q3 | $421K | Sell |
13,186
-31,394
| -70% | -$1M | 0.34% | 41 |
|
|
2019
Q2 | $1.39M | Sell |
44,580
-362
| -0.8% | -$11.3K | 1.18% | 13 |
|
|
2019
Q1 | $1.36M | Sell |
44,942
-357
| -0.8% | -$10.8K | 1.19% | 12 |
|
|
2018
Q4 | $1.23M | Buy |
+45,299
| New | +$1.23M | 1.29% | 9 |
|