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 Q3	$10.3M	Sell	13,443 -724	-5%	-$550K	2.61%	4
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	$9.6M	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

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Hoxton Planning & Management's SPY Position: Q3 2026 in Review

Hoxton Planning & Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.1% in Q3 2026, selling an estimated $550K and leaving 13,443 shares worth $10.3M. The position accounts for 2.61% of the portfolio, ranked #4.

Hoxton Planning & Management first reported a position in SPY in Q3 2024 and has held it in 9 quarters since. The position peaked at $10.6M in Q2 2026. 1,244 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Hoxton Planning & Management held 13,443 shares of State Street SPDR S&P 500 ETF Trust worth $10.3M as of Q3 2026.
Hoxton Planning & Management sold 724 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $550K.
State Street SPDR S&P 500 ETF Trust made up 2.61% of Hoxton Planning & Management's portfolio in Q3 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 9 quarters since.
Hoxton Planning & Management's State Street SPDR S&P 500 ETF Trust position peaked at $10.6M in Q2 2026.
1,244 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Hoxton Planning & Management's 13F filing for Q3 2026, filed 15 Oct 2026.