Cornerstone Advisors Asset Management, Inc Spdr Portfolio S&P 500 Value E Transaction History

Cornerstone Advisors Asset Management, Inc

$463 Billion
Q4 2024

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 41,638 shares of SPYV stock, worth $2.11 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

41,638

Previous 39,948 4.23%

Holding current value

$2.11 Million

Previous $2.11 Billion 0.84%

% of portfolio

0.46%

Previous 0.47%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$51.09 - $55.27 $86,342 - $93,406	1,690 Added 4.23%	41,638 $2.13 Billion
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $1.94 Million - $2.11 Million	39,948 New	39,948 $2.11 Billion
Q2 2024 Nov 18, 2024	BUY	$47.37 - $50.09 $377,538 - $399,217	7,970 Added 27.98%	36,457 $1.78 Billion
Q1 2024 Nov 18, 2024	SELL	$45.88 - $50.1 $525,830 - $574,196	-11,461 Reduced 28.69%	28,487 $1.43 Billion
Q4 2023 Nov 19, 2024	BUY	$39.63 - $46.73 $185,785 - $219,070	4,688 Added 24.08%	24,156 $1.13 Billion
Q3 2023 Nov 19, 2024	SELL	$41.15 - $44.69 $842,752 - $915,251	-20,480 Reduced 51.27%	19,468 $803 Million

Others Institutions Holding SPYV

# of Institutions

1,086

Shares Held

438M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Cornerstone Advisors Asset Management, Inc Spdr Portfolio S&P 500 Value E Transaction History