Cornerstone Advisors Asset Management, Inc Spdr Portfolio S&P 600 Small C Transaction History

Cornerstone Advisors Asset Management, Inc

$488 Billion
Q1 2025

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 284,873 shares of SPSM stock, worth $11.1 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

284,873

Previous 248,627 14.58%

Holding current value

$11.1 Million

Previous $11.2 Billion 3.97%

% of portfolio

2.38%

Previous 2.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$40.03 - $46.81 $1.45 Million - $1.7 Million	36,246 Added 14.58%	284,873 $11.6 Billion
Q4 2024 Jan 31, 2025	BUY	$44.33 - $49.55 $1.23 Million - $1.38 Million	27,792 Added 12.58%	248,627 $11.2 Billion
Q3 2024 Nov 14, 2024	BUY	$41.02 - $46.01 $9.06 Million - $10.2 Million	220,835 New	220,835 $10.1 Billion
Q2 2024 Nov 18, 2024	BUY	$39.75 - $43.15 $2.57 Million - $2.79 Million	64,623 Added 641.61%	74,695 $3.1 Billion
Q1 2024 Nov 18, 2024	SELL	$39.85 - $43.04 $8.4 Million - $9.07 Million	-210,763 Reduced 95.44%	10,072 $433 Million
Q4 2023 Nov 19, 2024	BUY	$34.3 - $42.83 $110,686 - $138,212	3,227 Added 47.14%	10,072 $425 Million
Q3 2023 Nov 19, 2024	SELL	$36.35 - $41.02 $545 - $615	-15 Reduced 0.22%	6,845 $253 Million
Q2 2023 Nov 19, 2024	BUY	$35.57 - $38.94 $533 - $584	15 Added 0.22%	6,860 $266 Million
Q1 2023 Nov 19, 2024	SELL	$36.04 - $42.08 $7.71 Million - $9 Million	-213,990 Reduced 96.9%	6,845 $259 Million
Q4 2022 Nov 19, 2024	SELL	$34.79 - $39.85 $7.44 Million - $8.53 Million	-213,990 Reduced 96.9%	6,845 $253 Million

Others Institutions Holding SPSM

# of Institutions

964

Shares Held

205M

Call Options Held

94.2K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Cornerstone Advisors Asset Management, Inc Spdr Portfolio S&P 600 Small C Transaction History