Cornerstone Planning Group LLC Spdr S&P 500 ETF Trust Transaction History

Cornerstone Planning Group LLC

$378 Billion
Q3 2024

A detailed history of Cornerstone Planning Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 1,595 shares of SPY stock, worth $941,847. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,595

Previous 7,328 78.23%

Holding current value

$941,847

Previous $3.79 Billion 75.53%

% of portfolio

0.25%

Previous 1.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$517.38 - $573.86 $2.97 Million - $3.29 Million	-5,733 Reduced 78.23%	1,595 $928 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $2.66 Million - $2.95 Million	5,380 Added 276.18%	7,328 $3.79 Billion
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $10,747 - $12,032	-23 Reduced 1.17%	1,948 $996 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $2,874 - $3,336	7 Added 0.36%	1,971 $937 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $4,258 - $4,577	10 Added 0.51%	1,964 $840 Million
Q2 2023 Aug 15, 2023	BUY	$404.36 - $443.28 $658,702 - $722,103	1,629 Added 501.23%	1,954 $866 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $116,229 - $132,411	325 New	325 $126 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Planning Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Planning Group LLC with notifications on news.

Account

Cornerstone Planning Group LLC Spdr S&P 500 ETF Trust Transaction History