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

Avantax Planning Partners’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
2026 Q2	$10.6M	Sell	14,244 -145	-1%	-$105K	0.26%	58
2026 Q1	$9.36M	Sell	14,389 -545	-4%	-$371K	0.26%	68
2025 Q4	$10.2M	Sell	14,934 -110	-0.7%	-$74.3K	0.28%	56
2025 Q3	$10M	Sell	15,044 -603	-4%	-$387K	0.29%	54
2025 Q2	$9.67M	Buy	15,647 +1,090	+7%	+$623K	0.31%	57
2025 Q1	$8.14M	Buy	14,557 +11	+0.1%	+$6.47K	0.29%	63
2024 Q4	$8.53M	Sell	14,546 -94	-0.6%	-$55.4K	0.31%	54
2024 Q3	$8.4M	Sell	14,640 -3,898	-21%	-$2.16M	0.3%	57
2024 Q2	$10.1M	Sell	18,538 -478	-3%	-$250K	0.32%	55
2024 Q1	$9.95M	Buy	19,016 +1,044	+6%	+$520K	0.32%	52
2023 Q4	$8.54M	Sell	17,972 -845	-4%	-$376K	0.33%	41
2023 Q3	$8.04M	Buy	18,817 +1,772	+10%	+$788K	0.34%	36
2023 Q2	$7.56M	Sell	17,045 -422	-2%	-$177K	0.3%	40
2023 Q1	$7.15M	Sell	17,467 -895	-5%	-$357K	0.29%	42
2022 Q4	$7.02M	Sell	18,362 -1,371	-7%	-$527K	0.28%	44
2022 Q3	$7.05M	Sell	19,733 -47	-0.2%	-$18.7K	0.32%	34
2022 Q2	$7.46M	Sell	19,780 -25	-0.1%	-$10.2K	0.32%	37
2022 Q1	$8.95M	Sell	19,805 -471	-2%	-$210K	0.36%	32
2021 Q4	$9.63M	Buy	20,276 +11,863	+141%	+$5.45M	0.4%	23
2021 Q3	$3.61M	Buy	8,413 +100	+1%	+$44.1K	0.17%	53
2021 Q2	$3.56M	Buy	8,313 +524	+7%	+$219K	0.17%	52
2021 Q1	$3.09M	Buy	7,789 +4,001	+106%	+$1.54M	0.16%	54
2020 Q4	$1.42M	Sell	3,788 -241	-6%	-$85.5K	0.07%	107
2020 Q3	$1.35M	Buy	4,029 +1,240	+44%	+$411K	0.07%	107
2020 Q2	$860K	Sell	2,789 -2	-0.1%	-$585	0.05%	128
2020 Q1	$719K	Buy	2,791 +985	+55%	+$300K	0.05%	125
2019 Q4	$581K	Sell	1,806 -7	-0.4%	-$2.15K	0.03%	157
2019 Q3	$538K	Buy	1,813 +7	+0.4%	+$2.07K	0.03%	161
2019 Q2	$536K	Hold	1,806	–	–	0.03%	161
2019 Q1	$510K	Buy	1,806 +193	+12%	+$52.4K	0.04%	160
2018 Q4	$403K	Buy	1,613 +677	+72%	+$183K	0.03%	165
2018 Q3	$272K	Sell	936 -254	-21%	-$72.3K	0.02%	202
2018 Q2	$323K	Sell	1,190 -4,584	-79%	-$1.24M	0.03%	174
2018 Q1	$1.52M	Sell	5,774 -691	-11%	-$189K	0.13%	65
2017 Q4	$1.73M	Buy	6,465 +515	+9%	+$134K	0.16%	55
2017 Q3	$1.5M	Buy	5,950 +282	+5%	+$69.5K	0.12%	81
2017 Q2	$1.37M	Buy	5,668 +179	+3%	+$42.9K	0.12%	87
2017 Q1	$1.29M	Buy	5,489 +214	+4%	+$49.7K	0.12%	78
2016 Q4	$1.18M	Buy	+5,275	New	+$1.15M	0.13%	76

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Avantax Planning Partners's SPY Position: Q2 2026 in Review

Avantax Planning Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1% in Q2 2026, selling an estimated $105K and leaving 14,244 shares worth $10.6M. The position accounts for 0.26% of the portfolio, ranked #58.

Avantax Planning Partners first reported a position in SPY in Q4 2016 and has held it in 39 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Avantax Planning Partners held 14,244 shares of State Street SPDR S&P 500 ETF Trust worth $10.6M as of Q2 2026.
Avantax Planning Partners sold 145 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $105K.
State Street SPDR S&P 500 ETF Trust made up 0.26% of Avantax Planning Partners's portfolio in Q2 2026, its #58 holding.
Avantax Planning Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 39 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Avantax Planning Partners's 13F filing for Q2 2026, filed 28 Jul 2026.