W.H. Cornerstone Investments Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

W.H. Cornerstone Investments Inc.

  • $147 Million
  • Q4 2024

A detailed history of W.H. Cornerstone Investments Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, W.H. Cornerstone Investments Inc. holds 27,962 shares of SPLG stock, worth $1.83 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
27,962
Previous 28,660 2.44%
Holding current value
$1.83 Million
Previous $1.94 Million 0.41%
% of portfolio
1.31%
Previous 1.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$66.77 - $71.52 $46,605 - $49,920
-698 Reduced 2.44%
27,962 $1.93 Million
Q3 2024

Oct 30, 2024
SELL
$60.84 - $67.51 $2.32 Million - $2.58 Million
-38,189 Reduced 57.13%
28,660 $1.94 Million
Q2 2024

Jul 17, 2024
SELL
$58.24 - $64.51 $1.39 Million - $1.54 Million
-23,856 Reduced 26.3%
66,849 $4.28 Million
Q1 2024

May 06, 2024
SELL
$54.97 - $61.53 $1.73 Million - $1.93 Million
-31,383 Reduced 25.71%
90,705 $5.58 Million
Q4 2023

Feb 06, 2024
SELL
$48.29 - $56.08 $2.19 Million - $2.54 Million
-45,359 Reduced 27.09%
122,088 $6.83 Million
Q3 2023

Oct 24, 2023
BUY
$50.09 - $53.81 $1.6 Million - $1.72 Million
31,992 Added 23.62%
167,447 $8.42 Million
Q2 2023

Jul 12, 2023
BUY
$47.56 - $52.11 $107,390 - $117,664
2,258 Added 1.7%
135,455 $7.06 Million
Q1 2023

Apr 17, 2023
BUY
$44.61 - $48.99 $37,695 - $41,396
845 Added 0.64%
133,197 $6.41 Million
Q4 2022

Feb 01, 2023
BUY
$41.93 - $47.9 $211,914 - $242,086
5,054 Added 3.97%
132,352 $5.95 Million
Q3 2022

Nov 09, 2022
BUY
$41.99 - $50.54 $5.35 Million - $6.43 Million
127,298 New
127,298 $5.35 Million

Others Institutions Holding SPLG

# of Institutions
1,307
Shares Held
553M
Call Options Held
408K
Put Options Held
745K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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