Walled Lake Planning & Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Walled Lake Planning & Wealth 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 Q2	$447K	Buy	599 +1	+0.2%	+$725	0.11%	85
2026 Q1	$389K	Buy	598 +1	+0.2%	+$680	0.11%	93
2025 Q4	$407K	Buy	597 +28	+5%	+$18.9K	0.13%	88
2025 Q3	$379K	Buy	569 +1	+0.2%	+$641	0.12%	91
2025 Q2	$351K	Hold	568	–	–	0.11%	94
2025 Q1	$317K	Buy	568 +1	+0.2%	+$588	0.11%	96
2024 Q4	$332K	Buy	567 +1	+0.2%	+$589	0.12%	98
2024 Q3	$325K	Sell	566 -229	-29%	-$127K	0.12%	95
2024 Q2	$433K	Buy	+795	New	+$416K	0.18%	66
2023 Q1	–	Sell	-527	Closed	-$201K	–	93
2022 Q4	$201K	Sell	527 -77	-13%	-$29.6K	0.14%	52
2022 Q3	$216K	Buy	604 +2	+0.3%	+$794	0.15%	71
2022 Q2	$227K	Buy	602 +2	+0.3%	+$819	0.16%	66
2022 Q1	$271K	Buy	600 +1	+0.2%	+$445	0.16%	69
2021 Q4	$284K	Buy	599 +103	+21%	+$47.3K	0.16%	70
2021 Q3	$213K	Hold	496	–	–	0.13%	76
2021 Q2	$212K	Hold	496	–	–	0.14%	74
2021 Q1	$196K	Buy	496 +1	+0.2%	+$386	0.14%	75
2020 Q4	$185K	Buy	495 +1	+0.2%	+$355	0.14%	73
2020 Q3	$166K	Buy	494 +21	+4%	+$6.96K	0.13%	70
2020 Q2	$146K	Sell	473 -38	-7%	-$11.1K	0.12%	70
2020 Q1	$132K	Buy	511 +2	+0.4%	+$610	0.12%	72
2019 Q4	$164K	Buy	+509	New	+$157K	0.12%	71

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Walled Lake Planning & Wealth Management's SPY Position: Q2 2026 in Review

Walled Lake Planning & Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.17% in Q2 2026, buying an estimated $725 and bringing the position to 599 shares worth $447K. The position accounts for 0.11% of the portfolio, ranked #85.

Walled Lake Planning & Wealth Management first reported a position in SPY in Q4 2019 and has held it in 22 quarters since. 975 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Walled Lake Planning & Wealth Management held 599 shares of State Street SPDR S&P 500 ETF Trust worth $447K as of Q2 2026.
Walled Lake Planning & Wealth Management bought 1 State Street SPDR S&P 500 ETF Trust share in Q2 2026, an estimated $725.
State Street SPDR S&P 500 ETF Trust made up 0.11% of Walled Lake Planning & Wealth Management's portfolio in Q2 2026, its #85 holding.
Walled Lake Planning & Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 22 quarters since.
975 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.