A&I Financial Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

A&I Financial Services’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	–	Sell	-2,675	Closed	-$1.74M	–	85
2026 Q1	$1.74M	Buy	2,675 +2,339	+696%	+$1.59M	0.82%	19
2025 Q4	$229K	Buy	+336	New	+$227K	0.11%	72
2025 Q1	–	Sell	-2,241	Closed	-$1.31M	–	80
2024 Q4	$1.31M	Buy	+2,241	New	+$1.32M	1.28%	14
2019 Q3	$24.9M	Buy	83,794 +1,969	+2%	+$582K	37.21%	1
2019 Q2	$24M	Buy	81,825 +3,753	+5%	+$1.08M	39.26%	1
2019 Q1	$22.1M	Buy	+78,072	New	+$21.2M	40.66%	1
2018 Q3	–	Sell	-43,287	Closed	-$11.7M	–	22
2018 Q2	$11.7M	Buy	43,287 +3,356	+8%	+$906K	23.57%	1
2018 Q1	$10.5M	Buy	39,931 +211	+0.5%	+$57.6K	25.91%	1
2017 Q4	$10.6M	Buy	+39,720	New	+$10.3M	20.93%	1

Other funds holding SPY

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

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

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

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

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

MBL Wealth Charlotte, North Carolina $1.46B AUM 19.75% 1-Year Est. Return

Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return