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

Ballew Advisors’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	$481K	Hold	646	–	–	0.25%	77
2026 Q1	$439K	Buy	646 +80	+14%	+$54.4K	0.25%	80
2025 Q4	$393K	Hold	566	–	–	0.22%	78
2025 Q3	$375K	Buy	566 +103	+22%	+$66K	0.21%	82
2025 Q2	$289K	Buy	463 +3	+0.7%	+$1.72K	0.17%	90
2025 Q1	$246K	Hold	460	–	–	0.16%	98
2024 Q4	$267K	Buy	460 +63	+16%	+$37.1K	0.17%	91
2024 Q3	$229K	Hold	397	–	–	0.15%	96
2024 Q2	$223K	Sell	397 -779	-66%	-$408K	0.15%	94
2024 Q1	$605K	Buy	+1,176	New	+$585K	0.42%	60
2018 Q4	–	Sell	-176	Closed	-$47K	–	388
2018 Q3	$47K	Sell	176 -33	-16%	-$9.4K	0.04%	165
2018 Q2	$57K	Hold	209	–	–	0.06%	150
2018 Q1	$55K	Sell	209 -4,391	-95%	-$1.2M	0.05%	159
2017 Q4	$1.23M	Buy	+4,600	New	+$1.2M	1.22%	20

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 $59.8B 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 $9.99B 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 $1.47B 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