Asset Planning Services (Pennsylvania)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Asset Planning Services (Pennsylvania)’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
2021 Q4	$399K	Sell	840 -429	-34%	-$197K	0.18%	59
2021 Q3	$544K	Sell	1,269 -27	-2%	-$11.9K	0.26%	50
2021 Q2	$555K	Buy	1,296 +2	+0.2%	+$835	0.27%	49
2021 Q1	$513K	Sell	1,294 -122	-9%	-$47K	0.24%	55
2020 Q4	$529K	Sell	1,416 -5,566	-80%	-$1.97M	0.25%	50
2020 Q3	$2.34M	Sell	6,982 -484	-6%	-$160K	1.01%	19
2020 Q2	$2.3M	Sell	7,466 -89	-1%	-$26.1K	0.99%	18
2020 Q1	$1.95M	Sell	7,555 -90	-1%	-$27.5K	0.96%	19
2019 Q4	$2.56M	Sell	7,645 -67	-0.9%	-$20.6K	1.06%	18
2019 Q3	$2.29M	Sell	7,712 -181	-2%	-$53.5K	0.99%	19
2019 Q2	$2.31M	Buy	7,893 +140	+2%	+$40.3K	1.02%	19
2019 Q1	$2.19M	Sell	7,753 -179	-2%	-$48.6K	1.02%	22
2018 Q4	$1.98M	Hold	7,932	–	–	1%	20
2018 Q3	$2.23M	Sell	7,932 -148	-2%	-$42.1K	1.06%	21
2018 Q2	$2.19M	Buy	8,080 +36	+0.4%	+$9.72K	1.07%	21
2018 Q1	$2.12M	Sell	8,044 -1,334	-14%	-$364K	1.09%	20
2017 Q4	$2.5M	Sell	9,378 -310	-3%	-$80.6K	1.29%	18
2017 Q3	$2.43M	Buy	9,688 +147	+2%	+$36.2K	1.34%	16
2017 Q2	$2.31M	Buy	9,541 +113	+1%	+$27.1K	1.48%	16
2017 Q1	$2.22M	Buy	9,428 +39	+0.4%	+$9.06K	1.49%	13
2016 Q4	$2.1M	Sell	9,389 -512	-5%	-$112K	1.66%	14
2016 Q3	$2.14M	Buy	9,901 +47	+0.5%	+$10.2K	1.78%	12
2016 Q2	$2.06M	Buy	9,854 +47	+0.5%	+$9.75K	1.79%	12
2016 Q1	$2.02M	Sell	9,807 -170	-2%	-$33.2K	1.83%	12
2015 Q4	$2.03M	Buy	9,977 +47	+0.5%	+$9.65K	1.96%	12
2015 Q3	$1.9M	Sell	9,930 -3,190	-24%	-$647K	1.92%	13
2015 Q2	$2.7M	Buy	+13,120	New	+$2.76M	2.6%	10

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s SPY Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 34% in Q4 2021, selling an estimated $197K and leaving 840 shares worth $399K. The position accounts for 0.18% of the portfolio, ranked #59.

Asset Planning Services (Pennsylvania) first reported a position in SPY in Q2 2015 and has held it in 27 quarters since. The position peaked at $2.7M in Q2 2015. 3,171 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

Asset Planning Services (Pennsylvania) held 840 shares of State Street SPDR S&P 500 ETF Trust worth $399K as of Q4 2021.
Asset Planning Services (Pennsylvania) sold 429 State Street SPDR S&P 500 ETF Trust shares in Q4 2021, an estimated $197K.
State Street SPDR S&P 500 ETF Trust made up 0.18% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #59 holding.
Asset Planning Services (Pennsylvania) first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and has held it in 27 quarters since.
Asset Planning Services (Pennsylvania)'s State Street SPDR S&P 500 ETF Trust position peaked at $2.7M in Q2 2015.
3,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.