Asset Planning Services Inc’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $520K | Hold |
799
| – | – | 0.23% | 30 |
|
|
2025
Q4 | $545K | Sell |
799
-40
| -5% | -$27K | 0.24% | 30 |
|
|
2025
Q3 | $559K | Hold |
839
| – | – | 0.24% | 31 |
|
|
2025
Q2 | $518K | Sell |
839
-357
| -30% | -$204K | 0.24% | 31 |
|
|
2025
Q1 | $669K | Sell |
1,196
-46
| -4% | -$27K | 0.34% | 29 |
|
|
2024
Q4 | $728K | Sell |
1,242
-70
| -5% | -$41.2K | 0.35% | 29 |
|
|
2024
Q3 | $753K | Sell |
1,312
-89
| -6% | -$49.2K | 0.37% | 29 |
|
|
2024
Q2 | $762K | Sell |
1,401
-213
| -13% | -$111K | 0.4% | 28 |
|
|
2024
Q1 | $844K | Sell |
1,614
-460
| -22% | -$229K | 0.47% | 28 |
|
|
2023
Q4 | $986K | Buy |
2,074
+21
| +1% | +$9.36K | 0.6% | 26 |
|
|
2023
Q3 | $878K | Sell |
2,053
-384
| -16% | -$171K | 0.58% | 27 |
|
|
2023
Q2 | $1.08M | Sell |
2,437
-2
| -0.1% | -$839 | 0.66% | 28 |
|
|
2023
Q1 | $999K | Sell |
2,439
-85
| -3% | -$33.9K | 0.63% | 28 |
|
|
2022
Q4 | $965K | Sell |
2,524
-2
| -0.1% | -$769 | 0.61% | 28 |
|
|
2022
Q3 | $902K | Hold |
2,526
| – | – | 0.63% | 28 |
|
|
2022
Q2 | $953K | Buy |
2,526
+660
| +35% | +$270K | 0.62% | 28 |
|
|
2022
Q1 | $843K | Buy |
1,866
+420
| +29% | +$187K | 0.48% | 30 |
|
|
2021
Q4 | $687K | Buy |
1,446
+39
| +3% | +$17.9K | 0.37% | 34 |
|
|
2021
Q3 | $604K | Buy |
1,407
+100
| +8% | +$44.1K | 0.36% | 33 |
|
|
2021
Q2 | $559K | Hold |
1,307
| – | – | 0.32% | 34 |
|
|
2021
Q1 | $518K | Sell |
1,307
-300
| -19% | -$116K | 0.31% | 36 |
|
|
2020
Q4 | $601K | Hold |
1,607
| – | – | 0.38% | 32 |
|
|
2020
Q3 | $538K | Buy |
1,607
+300
| +23% | +$99.4K | 0.37% | 32 |
|
|
2020
Q2 | $403K | Buy |
1,307
+30
| +2% | +$8.78K | 0.29% | 33 |
|
|
2020
Q1 | $329K | Buy |
1,277
+35
| +3% | +$10.7K | 0.27% | 34 |
|
|
2019
Q4 | $400K | Hold |
1,242
| – | – | 0.25% | 37 |
|
|
2019
Q3 | $369K | Hold |
1,242
| – | – | 0.24% | 38 |
|
|
2019
Q2 | $364K | Sell |
1,242
-50
| -4% | -$14.4K | 0.24% | 37 |
|
|
2019
Q1 | $365K | Sell |
1,292
-200
| -13% | -$54.3K | 0.25% | 35 |
|
|
2018
Q4 | $373K | Buy |
1,492
+7
| +0.5% | +$1.89K | 0.28% | 37 |
|
|
2018
Q3 | $432K | Hold |
1,485
| – | – | 0.3% | 35 |
|
|
2018
Q2 | $403K | Hold |
1,485
| – | – | 0.29% | 35 |
|
|
2018
Q1 | $390K | Hold |
1,485
| – | – | 0.29% | 35 |
|
|
2017
Q4 | $396K | Hold |
1,485
| – | – | 0.28% | 36 |
|
|
2017
Q3 | $373K | Hold |
1,485
| – | – | 0.3% | 32 |
|
|
2017
Q2 | $359K | Hold |
1,485
| – | – | 0.3% | 33 |
|
|
2017
Q1 | $350K | Hold |
1,485
| – | – | 0.3% | 33 |
|
|
2016
Q4 | $332K | Buy |
+1,485
| New | +$324K | 0.31% | 31 |
|
Other funds holding SPY
Asset Planning Services Inc's SPY Position: Q1 2026 in Review
Asset Planning Services Inc held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 799 shares worth $520K. The position accounts for 0.23% of the portfolio, ranked #30.
Asset Planning Services Inc first reported a position in SPY in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.08M in Q2 2023. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Asset Planning Services Inc held 799 shares of State Street SPDR S&P 500 ETF Trust worth $520K as of Q1 2026.
- Asset Planning Services Inc left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
- State Street SPDR S&P 500 ETF Trust made up 0.23% of Asset Planning Services Inc's portfolio in Q1 2026, its #30 holding.
- Asset Planning Services Inc first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 38 quarters since.
- Asset Planning Services Inc's State Street SPDR S&P 500 ETF Trust position peaked at $1.08M in Q2 2023.
- 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Asset Planning Services Inc's 13F filing for Q1 2026, filed 21 Apr 2026.