Hoxton Planning & Management, LLC
- SEC CIK
- 0001954782
- Latest filing
- Jul 16, 2026
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by Hoxton Planning & Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPY overviewAll 13F holders of SPYFull Q2 2026 holdings
- Shares (Q2 2026)
- 14,167
- Value
- $10.6M
- % of portfolio
- 2.8%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,167 | $10.6M | 2.8% | −593−4.0% | Reduced | Holders |
| Q1 2026 | 14,760 | $9.60M | 2.9% | +667+4.7% | Added | Holders |
| Q4 2025 | 14,093 | $9.61M | 2.9% | +3,553+33.7% | Added | Holders |
| Q3 2025 | 10,540 | $7.02M | 2.3% | +1,676+18.9% | Added | Holders |
| Q2 2025 | 8,864 | $5.48M | 1.9% | +1,338+17.8% | Added | Holders |
| Q1 2025 | 7,526 | $4.21M | 1.6% | +4,017+114.5% | Added | Holders |
| Q4 2024 | 3,509 | $2.06M | 0.8% | +2,200+168.1% | Added | Holders |
| Q3 2024 | 1,309 | $751.1K | 0.3% | +1,309 | New | Holders |