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

Hoxton Planning & Management’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	14,167 -593	-4%	-$430K	2.76%	4
2026 Q1	$9.6M	Buy	14,760 +667	+5%	+$453K	2.88%	4
2025 Q4	$9.61M	Buy	14,093 +3,553	+34%	+$2.4M	2.87%	4
2025 Q3	$7.02M	Buy	10,540 +1,676	+19%	+$1.07M	2.26%	5
2025 Q2	$5.48M	Buy	8,864 +1,338	+18%	+$765K	1.89%	10
2025 Q1	$4.21M	Buy	7,526 +4,017	+114%	+$2.36M	1.61%	14
2024 Q4	$2.06M	Buy	3,509 +2,200	+168%	+$1.3M	0.79%	22
2024 Q3	$751K	Buy	+1,309	New	+$724K	0.29%	66

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Hoxton Planning & Management's SPY Position: Q2 2026 in Review

Hoxton Planning & Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4% in Q2 2026, selling an estimated $430K and leaving 14,167 shares worth $10.6M. The position accounts for 2.76% of the portfolio, ranked #4.

Hoxton Planning & Management first reported a position in SPY in Q3 2024 and has held it in 8 quarters since. 1,036 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Hoxton Planning & Management held 14,167 shares of State Street SPDR S&P 500 ETF Trust worth $10.6M as of Q2 2026.
Hoxton Planning & Management sold 593 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $430K.
State Street SPDR S&P 500 ETF Trust made up 2.76% of Hoxton Planning & Management's portfolio in Q2 2026, its #4 holding.
Hoxton Planning & Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 8 quarters since.
1,036 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Hoxton Planning & Management's 13F filing for Q2 2026, filed 16 Jul 2026.