Cornerstone Enterprises, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Cornerstone Enterprises, LLC

$167 Billion
Q4 2024

A detailed history of Cornerstone Enterprises, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Cornerstone Enterprises, LLC holds 1,592,512 shares of SPHY stock, worth $37.6 Million. This represents 22.45% of its overall portfolio holdings.

Number of Shares

1,592,512

Previous 1,344,210 18.47%

Holding current value

$37.6 Million

Previous $32.3 Billion 15.61%

% of portfolio

22.45%

Previous 20.24%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$23.29 - $23.93 $5.78 Million - $5.94 Million	248,302 Added 18.47%	1,592,512 $37.4 Billion
Q3 2024 Feb 13, 2025	BUY	$23.04 - $24.06 $6.06 Million - $6.33 Million	263,059 Added 24.33%	1,344,210 $32.3 Billion
Q2 2024 Feb 13, 2025	BUY	$22.82 - $23.32 $6.69 Million - $6.84 Million	293,206 Added 37.21%	1,081,151 $25.1 Billion
Q1 2024 Feb 13, 2025	BUY	$23.14 - $23.52 $2.29 Million - $2.32 Million	98,772 Added 14.33%	787,945 $18.3 Billion
Q4 2023 Feb 10, 2025	BUY	$21.84 - $23.52 $15.1 Million - $16.2 Million	689,173 New	689,173 $16.1 Billion

Others Institutions Holding SPHY

# of Institutions

449

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Cornerstone Enterprises, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History