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

Cornerstone Advisors Asset Management, Inc

$452 Billion
Q3 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 11,828 shares of SPY stock, worth $7 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

11,828

Holding current value

$7 Million

% of portfolio

1.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,580

Shares Held

580M

Call Options Held

285M

Put Options Held

654M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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