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

Milestone Asset Management’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	$523K	Buy	+700	New	+$508K	0.08%	180
2025 Q4	–	Sell	-800	Closed	-$533K	–	254
2025 Q3	$533K	Buy	+800	New	+$513K	0.1%	141
2025 Q2	–	Sell	-800	Closed	-$448K	–	241
2025 Q1	$448K	Hold	800	–	–	0.1%	152
2024 Q4	$469K	Sell	800 -100	-11%	-$58.9K	0.1%	166
2024 Q3	$516K	Hold	900	–	–	0.12%	134
2024 Q2	$490	Hold	900	–	–	﹤0.01%	191
2024 Q1	$471	Hold	900	–	–	﹤0.01%	169
2023 Q4	$428	Sell	900 -300	-25%	-$134K	﹤0.01%	87
2023 Q3	$513	Sell	1,200 -800	-40%	-$356K	﹤0.01%	84
2023 Q2	$887	Buy	+2,000	New	+$839K	﹤0.01%	65

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