Cornell Pochily Investment Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Cornell Pochily Investment Advisors, Inc.

$262 Million
Q2 2024

A detailed history of Cornell Pochily Investment Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cornell Pochily Investment Advisors, Inc. holds 17,322 shares of SPY stock, worth $9.93 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

17,322

Previous 17,393 0.41%

Holding current value

$9.93 Million

Previous $9.1 Million 3.62%

% of portfolio

3.6%

Previous 3.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$495.16 - $548.49 $35,156 - $38,942	-71 Reduced 0.41%	17,322 $9.43 Million
Q1 2024 Apr 23, 2024	SELL	$467.28 - $523.17 $17,756 - $19,880	-38 Reduced 0.22%	17,393 $9.1 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $8,213 - $9,533	20 Added 0.11%	17,431 $8.29 Million
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $952,693 - $1.02 Million	-2,237 Reduced 11.39%	17,411 $7.44 Million
Q2 2023 Jul 20, 2023	SELL	$404.36 - $443.28 $96,237 - $105,500	-238 Reduced 1.2%	19,648 $8.71 Million
Q1 2023 Apr 17, 2023	SELL	$379.5 - $416.78 $58,063 - $63,767	-153 Reduced 0.76%	19,886 $8.14 Million
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $172,377 - $196,376	-482 Reduced 2.35%	20,039 $7.66 Million
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $112,868 - $135,785	-316 Reduced 1.52%	20,521 $7.33 Million
Q2 2022 Jul 20, 2022	SELL	$365.86 - $456.8 $387,811 - $484,208	-1,060 Reduced 4.84%	20,837 $7.86 Million
Q1 2022 Apr 29, 2022	SELL	$416.25 - $477.71 $391,275 - $449,047	-940 Reduced 4.12%	21,897 $9.89 Million
Q4 2021 Jan 19, 2022	SELL	$428.64 - $477.48 $97,729 - $108,865	-228 Reduced 0.99%	22,837 $10.8 Million
Q3 2021 Oct 21, 2021	SELL	$424.97 - $453.19 $55,246 - $58,914	-130 Reduced 0.56%	23,065 $9.9 Million
Q2 2021 Jul 23, 2021	SELL	$400.61 - $428.06 $70,507 - $75,338	-176 Reduced 0.75%	23,195 $9.93 Million
Q1 2021 Apr 22, 2021	BUY	$368.79 - $397.26 $61,219 - $65,945	166 Added 0.72%	23,371 $9.26 Million
Q4 2020 Feb 01, 2021	BUY	$326.54 - $373.88 $151,841 - $173,854	465 Added 2.04%	23,205 $8.68 Million
Q3 2020 Oct 14, 2020	BUY	$310.52 - $357.7 $64,277 - $74,043	207 Added 0.92%	22,740 $7.62 Million
Q2 2020 Jul 24, 2020	SELL	$246.15 - $323.2 $14,030 - $18,422	-57 Reduced 0.25%	22,533 $6.95 Million
Q1 2020 Apr 23, 2020	BUY	$222.95 - $338.34 $5.04 Million - $7.64 Million	22,590 New	22,590 $5.82 Million
Q1 2020 Apr 16, 2020	SELL	$222.95 - $338.34 $5.05 Million - $7.67 Million	-22,668 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $136,828 - $153,396	-475 Reduced 2.05%	22,668 $7.3 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $246,923 - $262,748	-870 Reduced 3.62%	23,143 $6.87 Million
Q2 2019 Jul 22, 2019	SELL	$274.57 - $295.86 $3,569 - $3,846	-13 Reduced 0.05%	24,013 $7.04 Million
Q1 2019 Apr 19, 2019	BUY	$244.21 - $284.73 $43,957 - $51,251	180 Added 0.75%	24,026 $6.79 Million
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $22,262 - $27,714	95 Added 0.4%	23,846 $5.96 Million
Q3 2018 Oct 26, 2018	SELL	$270.9 - $293.58 $11,648 - $12,623	-43 Reduced 0.18%	23,751 $6.9 Million
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $140,063 - $151,732	-544 Reduced 2.24%	23,794 $6.46 Million
Q1 2018 Apr 25, 2018	BUY	$257.63 - $286.58 $1,803 - $2,006	7 Added 0.03%	24,338 $6.4 Million
Q4 2017 Apr 05, 2018	BUY	$252.32 - $268.2 $6.14 Million - $6.53 Million	24,331	24,331 $6.49 Million

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Cornell Pochily Investment Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History