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

Capital & Planning LLC’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	–	Sell	-7	Closed	-$4.55K	–	146
2026 Q1	$4.55K	Buy	+7	New	+$4.76K	﹤0.01%	123
2025 Q1	–	Sell	-41	Closed	-$24K	–	162
2024 Q4	$24K	Buy	+41	New	+$24.2K	0.02%	68

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

Capital & Planning LLC's SPY Position: Q2 2026 in Review

Capital & Planning LLC sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 7 shares — an estimated $4.55K sold.

Capital & Planning LLC first reported a position in SPY in Q4 2024 and held it in 2 quarters. The position peaked at $24K in Q4 2024. 4,665 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Capital & Planning LLC reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
Capital & Planning LLC sold 7 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $4.55K.
Capital & Planning LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and held it in 2 quarters.
Capital & Planning LLC's State Street SPDR S&P 500 ETF Trust position peaked at $24K in Q4 2024.
4,665 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Capital & Planning LLC's 13F filing for Q2 2026, filed 2 Sep 2026.