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

Cornerstone Management, Inc.

$479 Billion
Q3 2024

A detailed history of Cornerstone Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cornerstone Management, Inc. holds 533 shares of SPY stock, worth $317,460. This represents 0.06% of its overall portfolio holdings.

Number of Shares

533

Previous 528 0.95%

Holding current value

$317,460

Previous $287 Million 6.43%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$517.38 - $573.86 $2,586 - $2,869	5 Added 0.95%	533 $306 Million
Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $268,871 - $297,830	-543 Reduced 50.7%	528 $287 Million
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $61,213 - $68,535	131 Added 13.94%	1,071 $560 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $239,085 - $262,571	-630 Reduced 40.13%	940 $385 Million
Q4 2022 May 09, 2023	SELL	$357.63 - $407.42 $632,289 - $720,318	-1,768 Reduced 52.97%	1,570 $600 Million
Q3 2022 May 09, 2023	SELL	$357.18 - $429.7 $202,163 - $243,210	-566 Reduced 17.95%	2,587 $924 Million
Q2 2022 May 09, 2023	SELL	$365.86 - $456.8 $34,756 - $43,396	-95 Reduced 2.92%	3,153 $1.19 Billion
Q1 2022 May 09, 2023	BUY	$416.25 - $477.71 $1.35 Million - $1.55 Million	3,248 New	3,248 $1.47 Billion
Q4 2021 May 09, 2023	BUY	$428.64 - $477.48 $321,908 - $358,587	751 Added 29.03%	3,338 $1.59 Billion
Q3 2021 May 26, 2023	SELL	$424.97 - $453.19 $1.17 Million - $1.25 Million	-2,753 Reduced 43.54%	3,570 $1.53 Billion
Q2 2021 May 26, 2023	SELL	$400.61 - $428.06 $1.7 Million - $1.82 Million	-4,248 Reduced 40.19%	6,323 $2.71 Billion
Q1 2021 May 26, 2023	SELL	$368.79 - $397.26 $8.98 Million - $9.67 Million	-24,339 Reduced 69.72%	10,571 $4.19 Billion
Q4 2020 May 26, 2023	SELL	$326.54 - $373.88 $236,088 - $270,315	-723 Reduced 2.03%	34,910 $13.1 Billion
Q3 2020 May 26, 2023	SELL	$310.52 - $357.7 $1.44 Million - $1.66 Million	-4,647 Reduced 11.54%	35,633 $11.9 Billion
Q2 2020 May 26, 2023	BUY	$246.15 - $323.2 $1.98 Million - $2.6 Million	8,053 Added 24.99%	40,280 $12.4 Billion
Q1 2020 May 26, 2023	BUY	$222.95 - $338.34 $6.98 Million - $10.6 Million	31,287 Added 3328.4%	32,227 $8.31 Billion

Others Institutions Holding SPY

# of Institutions

4,505

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

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 Management, Inc. Spdr S&P 500 ETF Trust Transaction History