CPC
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Consolidated Planning Corp’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Consolidated Planning Corp’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 		$4.73M Sell
6,337
-229
-3% -$166K 0.64% 32
2026
Q1 		$4.27M Sell
6,566
-144
-2% -$97.9K 0.69% 30
2025
Q4 		$4.58M Sell
6,710
-660
-9% -$446K 0.46% 68
2025
Q3 		$4.91M Sell
7,370
-10,184
-58% -$6.53M 0.52% 66
2025
Q2 		$10.8M Buy
17,554
+9,816
+127% +$5.61M 1.36% 19
2025
Q1 		$4.33M Sell
7,738
-9,708
-56% -$5.71M 0.6% 57
2024
Q4 		$10.2M Buy
17,446
+11,150
+177% +$6.57M 1.39% 18
2024
Q3 		$3.61M Buy
6,296
+205
+3% +$113K 0.54% 64
2024
Q2 		$3.31M Sell
6,091
-6,125
-50% -$3.21M 0.55% 59
2024
Q1 		$6.39M Buy
12,216
+7,399
+154% +$3.68M 1.09% 28
2023
Q4 		$2.29M Sell
4,817
-6,315
-57% -$2.81M 0.43% 61
2023
Q3 		$4.76M Buy
11,132
+6,315
+131% +$2.81M 1.05% 29
2023
Q2 		$2.14M Buy
4,817
+352
+8% +$148K 0.45% 62
2023
Q1 		$1.83M Sell
4,465
-371
-8% -$148K 0.47% 56
2022
Q4 		$1.85M Sell
4,836
-13,050
-73% -$5.02M 0.51% 52
2022
Q3 		$6.39M Buy
17,886
+12,761
+249% +$5.07M 1.99% 11
2022
Q2 		$1.93M Buy
5,125
+913
+22% +$374K 0.6% 48
2022
Q1 		$1.9M Sell
4,212
-138
-3% -$61.4K 1.32% 13
2021
Q4 		$2.07M Buy
4,350
+810
+23% +$372K 1.33% 13
2021
Q3 		$1.52M Buy
3,540
+10
+0.3% +$4.41K 0.99% 14
2021
Q2 		$1.51M Sell
3,530
-188
-5% -$78.5K 1.12% 14
2021
Q1 		$1.47M Sell
3,718
-110
-3% -$42.4K 0.94% 15
2020
Q4 		$1.43M Sell
3,828
-222
-5% -$78.8K 0.93% 18
2020
Q3 		$1.36M Hold
4,050
– – 1.01% 17
2020
Q2 		$1.25M Sell
4,050
-245
-6% -$71.7K 1.22% 16
2020
Q1 		$1.11M Hold
4,295
– – 1.39% 13
2019
Q4 		$1.38M Buy
+4,295
New +$1.32M 1.37% 12

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Consolidated Planning Corp's SPY Position: Q2 2026 in Review

Consolidated Planning Corp reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.5% in Q2 2026, selling an estimated $166K and leaving 6,337 shares worth $4.73M. The position accounts for 0.64% of the portfolio, ranked #32.

Consolidated Planning Corp first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.8M in Q2 2025. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Consolidated Planning Corp held 6,337 shares of State Street SPDR S&P 500 ETF Trust worth $4.73M as of Q2 2026.
  • Consolidated Planning Corp sold 229 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $166K.
  • State Street SPDR S&P 500 ETF Trust made up 0.64% of Consolidated Planning Corp's portfolio in Q2 2026, its #32 holding.
  • Consolidated Planning Corp first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
  • Consolidated Planning Corp's State Street SPDR S&P 500 ETF Trust position peaked at $10.8M in Q2 2025.
  • 1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Consolidated Planning Corp's 13F filing for Q2 2026, filed 24 Jul 2026.