Cornerstone Advisors Asset Management, Inc Spdr S&P 500 ETF Trust Transaction History

Cornerstone Advisors Asset Management, Inc

  • $463 Billion
  • Q4 2024

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 11,829 shares of SPY stock, worth $7.22 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
11,829
Previous 11,828 0.01%
Holding current value
$7.22 Million
Previous $6.79 Billion 2.15%
% of portfolio
1.5%
Previous 1.5%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$567.81 - $607.81 $567 - $607
1 Added 0.01%
11,829 $6.93 Billion
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $6.12 Million - $6.79 Million
11,828 New
11,828 $6.79 Billion
Q2 2024

Nov 18, 2024
SELL
$495.16 - $548.49 $228,268 - $252,853
-461 Reduced 3.75%
11,822 $6.43 Billion
Q1 2024

Nov 18, 2024
BUY
$467.28 - $523.17 $212,612 - $238,042
455 Added 3.85%
12,283 $6.43 Billion
Q4 2023

Nov 19, 2024
SELL
$410.68 - $476.69 $347,435 - $403,279
-846 Reduced 5.58%
14,307 $6.8 Billion
Q3 2023

Nov 19, 2024
SELL
$425.88 - $457.79 $956,952 - $1.03 Million
-2,247 Reduced 12.91%
15,153 $6.48 Billion
Q2 2023

Nov 19, 2024
SELL
$404.36 - $443.28 $23,452 - $25,710
-58 Reduced 0.33%
17,400 $7.71 Billion
Q1 2023

Nov 19, 2024
BUY
$379.5 - $416.78 $2.14 Million - $2.35 Million
5,630 Added 47.6%
17,458 $7.15 Billion
Q4 2022

Nov 19, 2024
BUY
$357.63 - $407.42 $508,192 - $578,943
1,421 Added 8.96%
17,279 $6.61 Billion
Q3 2022

Nov 19, 2024
SELL
$357.18 - $429.7 $134,656 - $161,996
-377 Reduced 2.32%
15,858 $5.66 Billion
Q2 2022

Nov 19, 2024
SELL
$365.86 - $456.8 $30,000 - $37,457
-82 Reduced 0.5%
16,235 $6.12 Billion
Q1 2022

Nov 19, 2024
BUY
$416.25 - $477.71 $7,076 - $8,121
17 Added 0.1%
16,317 $7.37 Billion
Q4 2021

Nov 19, 2024
BUY
$428.64 - $477.48 $1.92 Million - $2.14 Million
4,472 Added 37.81%
16,300 $7.74 Billion

Others Institutions Holding SPY

# of Institutions
4,979
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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