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

Cornerstone Retirement Group, Inc.

$349 Million
Q3 2023

A detailed history of Cornerstone Retirement Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cornerstone Retirement Group, Inc. holds 314,422 shares of SPY stock, worth $210 Million. This represents 38.48% of its overall portfolio holdings.

Number of Shares

314,422

Previous 368,169 14.6%

Holding current value

$210 Million

Previous $163 Million 17.64%

% of portfolio

38.48%

Previous 45.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $22.9 Million - $24.6 Million	-53,747 Reduced 14.6%	314,422 $134 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $1.75 Million - $1.92 Million	4,329 Added 1.19%	368,169 $163 Million
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $33 Million - $36.3 Million	-87,023 Reduced 19.3%	363,840 $149 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $1.84 Million - $2.1 Million	-5,145 Reduced 1.13%	450,863 $172 Million
Q3 2022 Oct 13, 2022	SELL	$357.18 - $429.7 $4.53 Million - $5.44 Million	-12,669 Reduced 2.7%	456,008 $170 Million
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $44.5 Million - $55.6 Million	-121,646 Reduced 20.61%	468,677 $180 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $245 Million - $281 Million	588,816 Added 39072.06%	590,323 $259 Million
Q4 2021 Jan 20, 2022	SELL	$428.64 - $477.48 $211 Million - $235 Million	-492,319 Reduced 99.69%	1,507 $242 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $2.86 Million - $3.05 Million	6,721 Added 1.38%	493,826 $225 Million
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $5.97 Million - $6.37 Million	14,892 Added 3.15%	487,105 $214 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $174 Million - $188 Million	472,213 New	472,213 $198 Million

Others Institutions Holding SPY

# of Institutions

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cornerstone Retirement Group, Inc. with notifications on news.

Account

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