Planning Alternatives’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 | $10.6M | Sell |
16,365
-9
| -0.1% | -$6.12K | 1.37% | 11 |
|
|
2025
Q4 | $11.2M | Sell |
16,374
-1,088
| -6% | -$735K | 1.41% | 11 |
|
|
2025
Q3 | $11.6M | Sell |
17,462
-368
| -2% | -$236K | 1.49% | 11 |
|
|
2025
Q2 | $11M | Sell |
17,830
-579
| -3% | -$331K | 1.53% | 11 |
|
|
2025
Q1 | $10.3M | Sell |
18,409
-61
| -0.3% | -$35.9K | 1.58% | 11 |
|
|
2024
Q4 | $10.8M | Sell |
18,470
-810
| -4% | -$477K | 1.66% | 10 |
|
|
2024
Q3 | $11.1M | Buy |
19,280
+76
| +0.4% | +$42K | 1.68% | 10 |
|
|
2024
Q2 | $10.5M | Sell |
19,204
-1,739
| -8% | -$910K | 1.69% | 10 |
|
|
2024
Q1 | $11M | Sell |
20,943
-389
| -2% | -$194K | 1.8% | 9 |
|
|
2023
Q4 | $10.1M | Sell |
21,332
-239
| -1% | -$106K | 1.78% | 9 |
|
|
2023
Q3 | $9.22M | Sell |
21,571
-1,527
| -7% | -$679K | 1.79% | 9 |
|
|
2023
Q2 | $10.2M | Buy |
23,098
+25
| +0.1% | +$10.5K | 1.88% | 9 |
|
|
2023
Q1 | $9.45M | Sell |
23,073
-12
| -0.1% | -$4.79K | 1.84% | 9 |
|
|
2022
Q4 | $8.83M | Sell |
23,085
-496
| -2% | -$191K | 1.61% | 11 |
|
|
2022
Q3 | $8.42M | Hold |
23,581
| – | – | 1.75% | 11 |
|
|
2022
Q2 | $8.9M | Sell |
23,581
-46
| -0.2% | -$18.8K | 1.68% | 12 |
|
|
2022
Q1 | $10.7M | Buy |
23,627
+29
| +0.1% | +$12.9K | 1.7% | 12 |
|
|
2021
Q4 | $11.2M | Sell |
23,598
-557
| -2% | -$256K | 1.73% | 12 |
|
|
2021
Q3 | $10.4M | Hold |
24,155
| – | – | 1.71% | 12 |
|
|
2021
Q2 | $10.3M | Sell |
24,155
-320
| -1% | -$134K | 1.69% | 11 |
|
|
2021
Q1 | $9.7M | Sell |
24,475
-27
| -0.1% | -$10.4K | 1.62% | 12 |
|
|
2020
Q4 | $9.16M | Sell |
24,502
-618
| -2% | -$219K | 1.62% | 12 |
|
|
2020
Q3 | $8.41M | Sell |
25,120
-244
| -1% | -$80.9K | 1.58% | 12 |
|
|
2020
Q2 | $7.82M | Sell |
25,364
-988
| -4% | -$289K | 1.58% | 15 |
|
|
2020
Q1 | $6.79M | Sell |
26,352
-428
| -2% | -$131K | 1.58% | 16 |
|
|
2019
Q4 | $8.62M | Sell |
26,780
-2,179
| -8% | -$671K | 1.5% | 16 |
|
|
2019
Q3 | $8.59M | Sell |
28,959
-1,437
| -5% | -$425K | 1.57% | 16 |
|
|
2019
Q2 | $8.91M | Sell |
30,396
-2,401
| -7% | -$691K | 1.63% | 15 |
|
|
2019
Q1 | $9.26M | Sell |
32,797
-2,434
| -7% | -$661K | 1.69% | 15 |
|
|
2018
Q4 | $8.8M | Sell |
35,231
-1,482
| -4% | -$400K | 1.84% | 15 |
|
|
2018
Q3 | $10.7M | Sell |
36,713
-1,503
| -4% | -$428K | 1.82% | 15 |
|
|
2018
Q2 | $10.4M | Sell |
38,216
-4,232
| -10% | -$1.14M | 1.84% | 14 |
|
|
2018
Q1 | $11.2M | Sell |
42,448
-24,522
| -37% | -$6.69M | 2.03% | 14 |
|
|
2017
Q4 | $17.9M | Sell |
66,970
-5,141
| -7% | -$1.34M | 3.19% | 11 |
|
|
2017
Q3 | $18.1M | Sell |
72,111
-3,709
| -5% | -$914K | 3.37% | 11 |
|
|
2017
Q2 | $18.3M | Sell |
75,820
-3,148
| -4% | -$754K | 3.5% | 11 |
|
|
2017
Q1 | $18.6M | Buy |
78,968
+96
| +0.1% | +$22.3K | 3.61% | 10 |
|
|
2016
Q4 | $17.6M | Sell |
78,872
-4,335
| -5% | -$947K | 3.64% | 10 |
|
|
2016
Q3 | $18M | Sell |
83,207
-2,041
| -2% | -$441K | 3.85% | 9 |
|
|
2016
Q2 | $17.9M | Sell |
85,248
-1,546
| -2% | -$321K | 3.89% | 9 |
|
|
2016
Q1 | $17.8M | Sell |
86,794
-2,127
| -2% | -$415K | 3.94% | 9 |
|
|
2015
Q4 | $18.1M | Sell |
88,921
-3,902
| -4% | -$801K | 4.22% | 8 |
|
|
2015
Q3 | $17.8M | Sell |
92,823
-2,394
| -3% | -$486K | 4.37% | 8 |
|
|
2015
Q2 | $19.6M | Sell |
95,217
-637
| -0.7% | -$134K | 4.13% | 9 |
|
|
2015
Q1 | $19.8M | Sell |
95,854
-977
| -1% | -$202K | 4.49% | 8 |
|
|
2014
Q4 | $19.9M | Sell |
96,831
-2,147
| -2% | -$432K | 4.27% | 9 |
|
|
2014
Q3 | $19.5M | Buy |
98,978
+220
| +0.2% | +$43.5K | 4.8% | 8 |
|
|
2014
Q2 | $19.3M | Buy |
98,758
+18
| +0% | +$3.42K | 4.78% | 7 |
|
|
2014
Q1 | $18.5M | Sell |
98,740
-3,478
| -3% | -$638K | 5.41% | 7 |
|
|
2013
Q4 | $18.3M | Buy |
+102,218
| New | +$18.1M | 5.58% | 7 |
|
Other funds holding SPY
