Mark Sheptoff Financial Planning’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Mark Sheptoff Financial Planning’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 Q1	–	Sell	-1,310	Closed	-$893K	–	567
2025 Q4	$893K	Hold	1,310	–	–	0.43%	36
2025 Q3	$873K	Hold	1,310	–	–	0.42%	37
2025 Q2	$809K	Hold	1,310	–	–	0.43%	39
2025 Q1	$733K	Sell	1,310 -735	-36%	-$432K	0.4%	42
2024 Q4	$1.2M	Hold	2,045	–	–	0.64%	33
2024 Q3	$1.17M	Sell	2,045 -101	-5%	-$55.8K	0.62%	32
2024 Q2	$1.17M	Buy	2,146 +7	+0.3%	+$3.66K	0.65%	34
2024 Q1	$1.12M	Hold	2,139	–	–	0.62%	32
2023 Q4	$1.02M	Buy	2,139 +1	+0%	+$445	0.61%	28
2023 Q3	$914K	Hold	2,138	–	–	0.59%	31
2023 Q2	$948K	Buy	2,138 +100	+5%	+$42K	0.54%	35
2023 Q1	$834K	Sell	2,038 -36	-2%	-$14.4K	0.48%	40
2022 Q4	$793K	Buy	2,074 +393	+23%	+$151K	0.47%	40
2022 Q3	$600K	Buy	1,681 +100	+6%	+$39.7K	0.37%	48
2022 Q2	$596K	Sell	1,581 -36	-2%	-$14.7K	0.34%	51
2022 Q1	$730K	Hold	1,617	–	–	0.37%	48
2021 Q4	$768K	Buy	1,617 +36	+2%	+$16.5K	0.37%	49
2021 Q3	$678K	Hold	1,581	–	–	0.37%	51
2021 Q2	$677K	Sell	1,581 -400	-20%	-$167K	0.36%	51
2021 Q1	$785K	Sell	1,981 -10	-0.5%	-$3.86K	0.45%	46
2020 Q4	$744K	Hold	1,991	–	–	0.42%	49
2020 Q3	$667K	Sell	1,991 -139	-7%	-$46.1K	0.41%	44
2020 Q2	$657K	Sell	2,130 -900	-30%	-$263K	0.43%	43
2020 Q1	$781K	Sell	3,030 -990	-25%	-$302K	0.59%	37
2019 Q4	$1.29M	Sell	4,020 -545	-12%	-$168K	0.81%	32
2019 Q3	$1.35M	Buy	4,565 +1,900	+71%	+$561K	0.91%	30
2019 Q2	$781K	Sell	2,665 -36	-1%	-$10.4K	0.53%	37
2019 Q1	$763K	Hold	2,701	–	–	0.55%	38
2018 Q4	$675K	Hold	2,701	–	–	0.56%	39
2018 Q3	$785K	Hold	2,701	–	–	0.54%	40
2018 Q2	$733K	Buy	2,701 +300	+12%	+$81K	0.54%	42
2018 Q1	$632K	Buy	2,401 +1,006	+72%	+$275K	0.44%	57
2017 Q4	$372K	Hold	1,395	–	–	0.24%	80
2017 Q3	$350K	Hold	1,395	–	–	0.24%	82
2017 Q2	$337K	Sell	1,395 -1	-0.1%	-$240	0.23%	83
2017 Q1	$329K	Buy	1,396 +1	+0.1%	+$232	0.23%	80
2016 Q4	$312K	Hold	1,395	–	–	0.23%	80
2016 Q3	$302K	Hold	1,395	–	–	0.22%	78
2016 Q2	$292K	Hold	1,395	–	–	0.22%	77
2016 Q1	$287K	Sell	1,395 -160	-10%	-$31.2K	0.23%	75
2015 Q4	$317K	Buy	1,555 +1,045	+205%	+$215K	0.26%	74
2015 Q3	$98K	Buy	510 +250	+96%	+$50.7K	0.09%	134
2015 Q2	$54K	Hold	260	–	–	0.04%	165
2015 Q1	$54K	Hold	260	–	–	0.05%	162
2014 Q4	$53K	Hold	260	–	–	0.05%	163
2014 Q3	$51K	Sell	260 -25	-9%	-$4.94K	0.05%	171
2014 Q2	$56K	Buy	285 +25	+10%	+$4.75K	0.05%	171
2014 Q1	$49K	Buy	+260	New	+$47.7K	0.04%	183

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mark Sheptoff Financial Planning's SPY Position: Q1 2026 in Review

Mark Sheptoff Financial Planning sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 1,310 shares — an estimated $893K sold.

Mark Sheptoff Financial Planning first reported a position in SPY in Q1 2014 and held it in 48 quarters. The position peaked at $1.35M in Q3 2019. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Mark Sheptoff Financial Planning reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 1,310 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $893K.
Mark Sheptoff Financial Planning first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and held it in 48 quarters.
Mark Sheptoff Financial Planning's State Street SPDR S&P 500 ETF Trust position peaked at $1.35M in Q3 2019.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.