Cornerstone Planning Group LLC Spdr S&P 500 ETF Trust Transaction History

Cornerstone Planning Group LLC

$378 Billion
Q3 2024

A detailed history of Cornerstone Planning Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 1,595 shares of SPY stock, worth $908,846. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,595

Previous 7,328 78.23%

Holding current value

$908,846

Previous $3.79 Billion 75.53%

% of portfolio

0.25%

Previous 1.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$517.38 - $573.86 $2.97 Million - $3.29 Million	-5,733 Reduced 78.23%	1,595 $928 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $2.66 Million - $2.95 Million	5,380 Added 276.18%	7,328 $3.79 Billion
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $10,747 - $12,032	-23 Reduced 1.17%	1,948 $996 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $2,874 - $3,336	7 Added 0.36%	1,971 $937 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $4,258 - $4,577	10 Added 0.51%	1,964 $840 Million
Q2 2023 Aug 15, 2023	BUY	$404.36 - $443.28 $658,702 - $722,103	1,629 Added 501.23%	1,954 $866 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $116,229 - $132,411	325 New	325 $126 Million

Others Institutions Holding SPY

# of Institutions

4,493

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Cornerstone Planning Group LLC Spdr S&P 500 ETF Trust Transaction History