Cornerstone Planning Group LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Cornerstone Planning Group LLC

$407 Billion
Q4 2024

A detailed history of Cornerstone Planning Group LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 256 shares of SPLG stock, worth $17,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

256

Previous 256 -0.0%

Holding current value

$17,891

Previous $17.5 Million 3.31%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$60.84 - $67.51 $132,387 - $146,901	-2,176 Reduced 89.47%	256 $17.5 Million
Q2 2024 Aug 13, 2024	SELL	$58.24 - $64.51 $118,052 - $130,761	-2,027 Reduced 45.46%	2,432 $148 Million
Q1 2024 May 07, 2024	SELL	$54.97 - $61.53 $357,140 - $399,760	-6,497 Reduced 59.3%	4,459 $268 Million
Q4 2023 Feb 12, 2024	BUY	$48.29 - $56.08 $1,448 - $1,682	30 Added 0.27%	10,956 $612 Million
Q3 2023 Nov 08, 2023	BUY	$50.09 - $53.81 $500 - $538	10 Added 0.09%	10,926 $549 Million
Q2 2023 Aug 15, 2023	BUY	$47.56 - $52.11 $421,048 - $461,329	8,853 Added 429.13%	10,916 $569 Million
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $86,501 - $98,817	2,063 New	2,063 $94.3 Million

Others Institutions Holding SPLG

# of Institutions

1,297

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

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About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Cornerstone Planning Group LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History