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 $17,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

256

Previous 256 -0.0%

Holding current value

$17,041

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

1,302

Shares Held

553M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Planning Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Planning Group LLC with notifications on news.

Account

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