Arlington Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Arlington Trust’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	$1.55M	Sell	2,073 -834	-29%	-$605K	0.13%	34
2026 Q1	$1.89M	Sell	2,907 -78	-3%	-$53K	0.17%	24
2025 Q4	$2.04M	Sell	2,985 -14,653	-83%	-$9.9M	0.21%	23
2025 Q3	$11.8M	Buy	17,638 +642	+4%	+$412K	2.11%	11
2025 Q2	$10.5M	Sell	16,996 -24	-0.1%	-$13.7K	2.05%	11
2025 Q1	$9.52M	Buy	17,020 +97	+0.6%	+$57K	2.02%	11
2024 Q4	$9.92M	Buy	16,923 +19	+0.1%	+$11.2K	2.08%	11
2024 Q3	$9.7M	Sell	16,904 -86	-0.5%	-$47.6K	2.11%	12
2024 Q2	$9.25M	Buy	16,990 +152	+0.9%	+$79.6K	2.17%	12
2024 Q1	$8.81M	Sell	16,838 -229	-1%	-$114K	2.26%	12
2023 Q4	$8.11M	Buy	17,067 +12,348	+262%	+$5.5M	2.27%	11
2023 Q3	$2.02M	Buy	+4,719	New	+$2.1M	0.83%	46

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