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

Cornerstone Investment Partners, LLC

  • $1.91 Billion
  • Q3 2024

A detailed history of Cornerstone Investment Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cornerstone Investment Partners, LLC holds 435 shares of SPY stock, worth $255,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares
435
Holding current value
$255,031
% of portfolio
0.01%

Shares

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

Nov 13, 2024
BUY
$517.38 - $573.86 $225,060 - $249,629
435 New
435 $249,000
Q4 2023

Jan 31, 2024
BUY
$410.68 - $476.69 $1.05 Million - $1.21 Million
2,546 New
2,546 $1.21 Million
Q4 2022

Feb 01, 2023
BUY
$357.63 - $407.42 $4.58 Million - $5.22 Million
12,806 New
12,806 $4.9 Million
Q1 2022

Apr 29, 2022
SELL
$416.25 - $477.71 $1.1 Million - $1.26 Million
-2,639 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$428.64 - $477.48 $786,125 - $875,698
1,834 Added 227.83%
2,639 $1.25 Million
Q3 2021

Oct 25, 2021
SELL
$424.97 - $453.19 $1.43 Million - $1.53 Million
-3,370 Reduced 80.72%
805 $345,000
Q2 2021

Jul 29, 2021
BUY
$400.61 - $428.06 $37,256 - $39,809
93 Added 2.28%
4,175 $1.79 Million
Q1 2021

Apr 26, 2021
SELL
$368.79 - $397.26 $259,628 - $279,671
-704 Reduced 14.71%
4,082 $1.62 Million
Q4 2020

Jan 28, 2021
SELL
$326.54 - $373.88 $108,084 - $123,754
-331 Reduced 6.47%
4,786 $1.79 Million
Q3 2020

Oct 30, 2020
BUY
$310.52 - $357.7 $403,365 - $464,652
1,299 Added 34.02%
5,117 $1.71 Million
Q2 2020

Jul 30, 2020
SELL
$246.15 - $323.2 $1.68 Million - $2.21 Million
-6,835 Reduced 64.16%
3,818 $1.18 Million
Q1 2020

Apr 27, 2020
BUY
$222.95 - $338.34 $1.15 Million - $1.74 Million
5,137 Added 93.13%
10,653 $2.75 Million
Q4 2019

Jan 29, 2020
BUY
$288.06 - $322.94 $453,694 - $508,630
1,575 Added 39.96%
5,516 $1.78 Million
Q3 2019

Oct 29, 2019
BUY
$283.82 - $302.01 $97,350 - $103,589
343 Added 9.53%
3,941 $1.17 Million
Q2 2019

Jul 19, 2019
SELL
$274.57 - $295.86 $23,338 - $25,148
-85 Reduced 2.31%
3,598 $1.05 Million
Q1 2019

Apr 26, 2019
SELL
$244.21 - $284.73 $493,548 - $575,439
-2,021 Reduced 35.43%
3,683 $1.04 Million
Q4 2018

Jan 11, 2019
BUY
$234.34 - $291.73 $475,944 - $592,503
2,031 Added 55.3%
5,704 $1.43 Million
Q3 2018

Oct 19, 2018
BUY
$270.9 - $293.58 $68,266 - $73,982
252 Added 7.37%
3,673 $1.07 Million
Q1 2018

Apr 04, 2018
BUY
$257.63 - $286.58 $229,033 - $254,769
889 Added 35.11%
3,421 $900,000
Q4 2017

Feb 13, 2018
SELL
$252.32 - $268.2 $638,874 - $679,082
-2,532 Reduced 50.0%
2,532 $676,000
Q4 2017

Jan 22, 2018
BUY
$252.32 - $268.2 $679,245 - $721,994
2,692 Added 113.49%
5,064 $1.35 Million
Q3 2017

Nov 08, 2017
SELL
$242.71 - $251.23 $575,708 - $595,917
-2,372 Reduced 50.0%
2,372 $596,000
Q3 2017

Oct 12, 2017
BUY
$242.71 - $251.23 $1.15 Million - $1.19 Million
4,744
4,744 $0

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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