Cornerstone Advisors Asset Management, Inc Spdr Portfolio S&P 500 ETF (Ma 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 ETF (Ma stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 300,418 shares of SPLG stock, worth $20.2 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

300,418

Previous 299,858 0.19%

Holding current value

$20.2 Million

Previous $20.2 Billion 2.31%

% of portfolio

4.48%

Previous 4.47%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 31, 2025	BUY	$66.77 - $71.52 $37,391 - $40,051	560 Added 0.19%	300,418 $20.7 Billion
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $18.2 Million - $20.2 Million	299,858 New	299,858 $20.2 Billion
Q2 2024 Nov 18, 2024	BUY	$58.24 - $64.51 $9.7 Million - $10.7 Million	166,472 Added 1006.42%	183,013 $11.7 Billion
Q1 2024 Nov 18, 2024	SELL	$54.97 - $61.53 $15.6 Million - $17.4 Million	-283,317 Reduced 94.48%	16,541 $1.02 Billion

Others Institutions Holding SPLG

# of Institutions

1,304

Shares Held

553M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Cornerstone Advisors Asset Management, Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History