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

Tactive 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	$3.38M	Sell	4,524 -10,911	-71%	-$7.91M	0.83%	26
2026 Q1	$10M	Sell	15,435 -182	-1%	-$124K	2.83%	4
2025 Q4	$10.6M	Sell	15,617 -671	-4%	-$454K	3.12%	2
2025 Q3	$10.9M	Buy	16,288 +2,396	+17%	+$1.54M	3.07%	2
2025 Q2	$8.58M	Buy	+13,892	New	+$7.94M	2.78%	6
2024 Q1	$3.24M	Buy	6,201 +593	+11%	+$295K	1.72%	17
2023 Q4	$2.67M	Sell	5,608 -4,782	-46%	-$2.13M	1.71%	18
2023 Q3	$4.44M	Sell	10,390 -11,443	-52%	-$5.09M	3.83%	9
2023 Q2	$9.68M	Buy	21,833 +9,713	+80%	+$4.08M	7.39%	5
2023 Q1	$4.96M	Buy	12,120 +5,663	+88%	+$2.26M	3.69%	10
2022 Q4	$2.47M	Buy	+6,457	New	+$2.48M	1.61%	17

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