American Planning Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

American Planning Services’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
2024 Q3	$2.13M	Sell	3,707 -13	-0.3%	-$7.19K	1.68%	16
2024 Q2	$2.02M	Buy	3,720 +21	+0.6%	+$11K	1.42%	17
2024 Q1	$1.93M	Sell	3,699 -32	-0.9%	-$15.9K	1.4%	10
2023 Q4	$1.77M	Sell	3,731 -69	-2%	-$30.7K	1.36%	11
2023 Q3	$1.62M	Buy	3,800 +42	+1%	+$18.7K	1.08%	10
2023 Q2	$1.67M	Sell	3,758 -14	-0.4%	-$5.88K	1.09%	11
2023 Q1	$1.54M	Sell	3,772 -15,835	-81%	-$6.32M	1.05%	10
2022 Q4	$7.5M	Buy	19,607 +19,585	+89,023%	+$7.53M	7.49%	6
2022 Q3	$7.93K	Sell	22 -39,530	-100%	-$15.7M	9.84%	4
2022 Q2	$14.9M	Sell	39,552 -1,920	-5%	-$787K	16.6%	1
2022 Q1	$18.7M	Sell	41,472 -4,504	-10%	-$2.01M	20.01%	2
2021 Q4	$21.8M	Buy	+45,976	New	+$21.1M	19.33%	2

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

American Planning Services's SPY Position: Q3 2024 in Review

American Planning Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.35% in Q3 2024, selling an estimated $7.19K and leaving 3,707 shares worth $2.13M. The position accounts for 1.68% of the portfolio, ranked #16.

American Planning Services first reported a position in SPY in Q4 2021 and has held it in 12 quarters since. The position peaked at $21.8M in Q4 2021. 3,801 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

American Planning Services held 3,707 shares of State Street SPDR S&P 500 ETF Trust worth $2.13M as of Q3 2024.
American Planning Services sold 13 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $7.19K.
State Street SPDR S&P 500 ETF Trust made up 1.68% of American Planning Services's portfolio in Q3 2024, its #16 holding.
American Planning Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 12 quarters since.
American Planning Services's State Street SPDR S&P 500 ETF Trust position peaked at $21.8M in Q4 2021.
3,801 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on American Planning Services's 13F filing for Q3 2024, filed 14 Nov 2024.