Cornercap Investment Counsel Inc Spdr S&P 500 ETF Trust Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $230,491 - $287,784	-630 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $262,237 - $300,957	630 New	630 $285,000
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $272,186 - $303,199	-635 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $4,249 - $4,531	-10 Reduced 1.55%	635 $273,000
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $4,006 - $4,280	-10 Reduced 1.53%	645 $276,000
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $38,722 - $41,712	-105 Reduced 13.82%	655 $260,000
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $235,995 - $271,852	760 New	760 $254,000
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $379,183 - $403,485	-1,336 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $366,825 - $395,268	1,336 New	1,336 $392,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.5 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.1 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.6 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.5 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.8 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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