Milestone Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.8M	Buy	18,489 +16,968	+1,116%	+$12.3M	2.17%	6
2026 Q1	$990K	Buy	1,521 +10	+0.7%	+$6.8K	0.18%	120
2025 Q4	$1.03M	Sell	1,511 -17,895	-92%	-$12.1M	0.19%	101
2025 Q3	$12.9M	Buy	19,406 +17,891	+1,181%	+$11.5M	2.45%	10
2025 Q2	$936K	Sell	1,515 -18,495	-92%	-$10.6M	0.2%	96
2025 Q1	$11.2M	Sell	20,010 -819	-4%	-$481K	2.38%	7
2024 Q4	$12.2M	Sell	20,829 -1,316	-6%	-$775K	2.69%	5
2024 Q3	$12.7M	Sell	22,145 -476	-2%	-$263K	2.85%	5
2024 Q2	$12.3M	Sell	22,621 -1,160	-5%	-$607K	3.08%	5
2024 Q1	$12.4M	Sell	23,781 -4,754	-17%	-$2.37M	3.55%	5
2023 Q4	$13.6M	Sell	28,535 -22,370	-44%	-$9.96M	4.46%	8
2023 Q3	$21.8M	Sell	50,905 -2,093	-4%	-$931K	7.61%	5
2023 Q2	$23.5M	Buy	52,998 +224	+0.4%	+$94K	10.36%	2
2023 Q1	$21.6M	Sell	52,774 -4,239	-7%	-$1.69M	12.34%	2
2022 Q4	$22.8M	Buy	+57,013	New	+$21.9M	13.59%	2