PL
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Plancorp LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Plancorp LLC’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 		$12.2M Sell
16,287
-1,115
-6% -$808K 0.3% 39
2026
Q1 		$11.8M Buy
17,402
+358
+2% +$243K 0.34% 32
2025
Q4 		$11.6M Buy
17,044
+40
+0.2% +$27K 0.35% 32
2025
Q3 		$11.3M Sell
17,004
-387
-2% -$248K 0.36% 33
2025
Q2 		$10.7M Sell
17,391
-253
-1% -$145K 0.37% 30
2025
Q1 		$9.87M Buy
17,644
+11,315
+179% +$6.65M 0.39% 32
2024
Q4 		$3.71M Sell
6,329
-45
-0.7% -$26.5K 0.15% 53
2024
Q3 		$3.66M Buy
6,374
+102
+2% +$56.4K 0.15% 53
2024
Q2 		$3.41M Buy
6,272
+160
+3% +$83.7K 0.15% 55
2024
Q1 		$3.2M Buy
6,112
+252
+4% +$125K 0.14% 58
2023
Q4 		$2.79M Buy
5,860
+81
+1% +$36.1K 0.13% 60
2023
Q3 		$2.47M Sell
5,779
-992
-15% -$441K 0.13% 61
2023
Q2 		$3M Buy
6,771
+80
+1% +$33.6K 0.16% 49
2023
Q1 		$2.74M Buy
6,691
+7
+0.1% +$2.79K 0.15% 51
2022
Q4 		$2.56M Sell
6,684
-493
-7% -$189K 0.15% 50
2022
Q3 		$2.56M Sell
7,177
-52
-0.7% -$20.7K 0.17% 51
2022
Q2 		$2.73M Buy
7,229
+1,676
+30% +$687K 0.17% 47
2022
Q1 		$2.51M Sell
5,553
-468
-8% -$208K 0.16% 53
2021
Q4 		$2.86M Buy
6,021
+4
+0.1% +$1.84K 0.18% 48
2021
Q3 		$2.58M Buy
6,017
+78
+1% +$34.4K 0.18% 47
2021
Q2 		$2.54M Buy
5,939
+205
+4% +$85.6K 0.2% 45
2021
Q1 		$2.27M Sell
5,734
-153
-3% -$59K 0.5% 42
2020
Q4 		$2.2M Sell
5,887
-399
-6% -$142K 0.54% 39
2020
Q3 		$2.1M Buy
6,286
+5
+0.1% +$1.66K 0.64% 29
2020
Q2 		$1.94M Sell
6,281
-70
-1% -$20.5K 0.58% 41
2020
Q1 		$1.64M Sell
6,351
-64,233
-91% -$19.6M 0.63% 36
2019
Q4 		$22.7M Buy
70,584
+287
+0.4% +$88.4K 6.96% 2
2019
Q3 		$20.9M Buy
70,297
+599
+0.9% +$177K 7.96% 2
2019
Q2 		$20.4M Buy
69,698
+1,058
+2% +$305K 8.09% 2
2019
Q1 		$19.4M Buy
68,640
+144
+0.2% +$39.1K 7.34% 2
2018
Q4 		$17.1M Buy
68,496
+1
+0% +$270 7.77% 2
2018
Q3 		$19.9M Buy
68,495
+1
+0% +$285 7.84% 2
2018
Q2 		$18.6M Sell
68,494
-168
-0.2% -$45.4K 7.42% 2
2018
Q1 		$18.1M Buy
68,662
+1,244
+2% +$340K 5.78% 4
2017
Q4 		$18M Buy
67,418
+2
+0% +$520 5.87% 4
2017
Q3 		$16.9M Buy
67,416
+1,121
+2% +$276K 5% 3
2017
Q2 		$16M Hold
66,295
– – 4.76% 4
2017
Q1 		$15.6M Buy
66,295
+441
+0.7% +$102K 4.56% 4
2016
Q4 		$14.7M Buy
+65,854
New +$14.4M 4.19% 4
2016
Q2 		– Sell
-64,421
Closed -$13.2M – 54
2016
Q1 		$13.2M Buy
+64,421
New +$12.6M 15.87% 2
2014
Q3 		– Sell
-51,930
Closed -$10.2M – 110
2014
Q2 		$10.2M Sell
51,930
-310
-0.6% -$58.9K 9.13% 3
2014
Q1 		$9.76M Buy
+52,240
New +$9.59M 6.63% 3

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
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Envestnet Portfolio Solutions
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

Plancorp LLC's SPY Position: Q2 2026 in Review

Plancorp LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.4% in Q2 2026, selling an estimated $808K and leaving 16,287 shares worth $12.2M. The position accounts for 0.3% of the portfolio, ranked #39.

Plancorp LLC first reported a position in SPY in Q1 2014 and has held it in 42 quarters since. The position peaked at $22.7M in Q4 2019. 1,491 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Plancorp LLC held 16,287 shares of State Street SPDR S&P 500 ETF Trust worth $12.2M as of Q2 2026.
  • Plancorp LLC sold 1,115 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $808K.
  • State Street SPDR S&P 500 ETF Trust made up 0.3% of Plancorp LLC's portfolio in Q2 2026, its #39 holding.
  • Plancorp LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and has held it in 42 quarters since.
  • Plancorp LLC's State Street SPDR S&P 500 ETF Trust position peaked at $22.7M in Q4 2019.
  • 1,491 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.