PDS Planning’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.52M | Buy |
6,950
+930
| +15% | +$632K | 0.3% | 50 |
|
|
2025
Q4 | $4.11M | Sell |
6,020
-28
| -0.5% | -$18.9K | 0.27% | 50 |
|
|
2025
Q3 | $4.03M | Sell |
6,048
-63
| -1% | -$40.4K | 0.28% | 51 |
|
|
2025
Q2 | $3.78M | Buy |
6,111
+40
| +0.7% | +$22.9K | 0.28% | 51 |
|
|
2025
Q1 | $3.4M | Buy |
6,071
+15
| +0.2% | +$8.82K | 0.29% | 50 |
|
|
2024
Q4 | $3.55M | Sell |
6,056
-188
| -3% | -$111K | 0.32% | 47 |
|
|
2024
Q3 | $3.58M | Buy |
6,244
+205
| +3% | +$113K | 0.32% | 46 |
|
|
2024
Q2 | $3.29M | Buy |
6,039
+2,557
| +73% | +$1.34M | 0.33% | 43 |
|
|
2024
Q1 | $1.82M | Sell |
3,482
-42
| -1% | -$20.9K | 0.19% | 61 |
|
|
2023
Q4 | $1.67M | Buy |
3,524
+886
| +34% | +$395K | 0.19% | 61 |
|
|
2023
Q3 | $1.13M | Buy |
2,638
+1
| +0% | +$445 | 0.15% | 71 |
|
|
2023
Q2 | $1.17M | Sell |
2,637
-226
| -8% | -$94.8K | 0.15% | 70 |
|
|
2023
Q1 | $1.17M | Buy |
2,863
+287
| +11% | +$115K | 0.16% | 65 |
|
|
2022
Q4 | $985K | Buy |
2,576
+11
| +0.4% | +$4.23K | 0.16% | 61 |
|
|
2022
Q3 | $916K | Sell |
2,565
-71
| -3% | -$28.2K | 0.17% | 55 |
|
|
2022
Q2 | $994K | Sell |
2,636
-218
| -8% | -$89.3K | 0.18% | 60 |
|
|
2022
Q1 | $1.29M | Buy |
2,854
+210
| +8% | +$93.5K | 0.23% | 51 |
|
|
2021
Q4 | $1.26M | Buy |
2,644
+106
| +4% | +$48.7K | 0.24% | 49 |
|
|
2021
Q3 | $1.09M | Sell |
2,538
-434
| -15% | -$191K | 0.25% | 48 |
|
|
2021
Q2 | $1.27M | Buy |
2,972
+32
| +1% | +$13.4K | 0.31% | 44 |
|
|
2021
Q1 | $1.17M | Sell |
2,940
-49
| -2% | -$18.9K | 0.34% | 43 |
|
|
2020
Q4 | $1.12M | Buy |
2,989
+469
| +19% | +$166K | 0.38% | 41 |
|
|
2020
Q3 | $844K | Sell |
2,520
-643
| -20% | -$213K | 0.34% | 44 |
|
|
2020
Q2 | $975K | Sell |
3,163
-162
| -5% | -$47.4K | 0.44% | 40 |
|
|
2020
Q1 | $857K | Buy |
3,325
+45
| +1% | +$13.7K | 0.55% | 36 |
|
|
2019
Q4 | $1.06M | Buy |
3,280
+38
| +1% | +$11.7K | 0.67% | 31 |
|
|
2019
Q3 | $962K | Sell |
3,242
-20
| -0.6% | -$5.91K | 0.67% | 30 |
|
|
2019
Q2 | $956K | Sell |
3,262
-45
| -1% | -$13K | 0.71% | 31 |
|
|
2019
Q1 | $934K | Sell |
3,307
-177
| -5% | -$48.1K | 0.73% | 30 |
|
|
2018
Q4 | $871K | Buy |
3,484
+781
| +29% | +$211K | 0.75% | 30 |
|
|
2018
Q3 | $786K | Buy |
2,703
+1,264
| +88% | +$360K | 0.67% | 32 |
|
|
2018
Q2 | $390K | Buy |
1,439
+729
| +103% | +$197K | 0.38% | 46 |
|
|
2018
Q1 | $187K | Buy |
+710
| New | +$194K | 0.19% | 62 |
|
Other funds holding SPY
PDS Planning's SPY Position: Q1 2026 in Review
PDS Planning increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q1 2026, buying an estimated $632K and bringing the position to 6,950 shares worth $4.52M. The position accounts for 0.3% of the portfolio, ranked #50.
PDS Planning first reported a position in SPY in Q1 2018 and has held it in 33 quarters since. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- PDS Planning held 6,950 shares of State Street SPDR S&P 500 ETF Trust worth $4.52M as of Q1 2026.
- PDS Planning bought 930 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $632K.
- State Street SPDR S&P 500 ETF Trust made up 0.3% of PDS Planning's portfolio in Q1 2026, its #50 holding.
- PDS Planning first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and has held it in 33 quarters since.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on PDS Planning's 13F filing for Q1 2026, filed 22 Apr 2026.