Cornerstone Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Cornerstone Advisors, LLC

  • $2.51 Billion
  • Q3 2024

A detailed history of Cornerstone Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 11,500 shares of SPY stock, worth $6.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
11,500
Holding current value
$6.8 Million
% of portfolio
0.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$517.38 - $573.86 $5.95 Million - $6.6 Million
11,500 New
11,500 $6.6 Million
Q2 2023

Aug 11, 2023
SELL
$404.36 - $443.28 $11.9 Million - $13.1 Million
-29,500 Reduced 62.11%
18,000 $7.98 Million
Q3 2022

Nov 10, 2022
SELL
$357.18 - $429.7 $1.79 Million - $2.15 Million
-5,000 Reduced 9.52%
47,500 $17 Million
Q2 2022

Aug 12, 2022
BUY
$365.86 - $456.8 $11.5 Million - $14.4 Million
31,500 Added 150.0%
52,500 $19.8 Million
Q4 2021

May 11, 2022
SELL
$428.64 - $477.48 $8.57 Million - $9.55 Million
-20,000 Reduced 48.78%
21,000 $9.97 Million
Q2 2021

Aug 13, 2021
BUY
$400.61 - $428.06 $16.4 Million - $17.6 Million
41,000 New
41,000 $17.6 Million
Q3 2020

Nov 13, 2020
SELL
$310.52 - $357.7 $14.6 Million - $16.8 Million
-47,000 Closed
0 $0
Q2 2020

Aug 11, 2020
SELL
$246.15 - $323.2 $13 Million - $17.1 Million
-53,000 Reduced 53.0%
47,000 $14.5 Million
Q1 2020

May 13, 2020
BUY
$222.95 - $338.34 $16.7 Million - $25.4 Million
75,000 Added 300.0%
100,000 $25.8 Million
Q4 2019

Feb 12, 2020
BUY
$288.06 - $322.94 $7.2 Million - $8.07 Million
25,000 New
25,000 $8.05 Million

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

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