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

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 136,254 shares of SPY stock, worth $80.5 Million. This represents 6.04% of its overall portfolio holdings.

Number of Shares

136,254

Previous 143,387 4.97%

Holding current value

$80.5 Million

Previous $78 Million 0.2%

% of portfolio

6.04%

Previous 6.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$517.38 - $573.86 $3.69 Million - $4.09 Million	-7,133 Reduced 4.97%	136,254 $78.2 Million
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $2.17 Million - $2.4 Million	4,376 Added 3.15%	143,387 $78 Million
Q1 2024 Apr 17, 2024	BUY	$467.28 - $523.17 $65,419 - $73,243	140 Added 0.1%	139,011 $72.7 Million
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $26 Million - $30.2 Million	63,316 Added 83.8%	138,871 $66 Million
Q3 2023 Oct 18, 2023	BUY	$425.88 - $457.79 $7.85 Million - $8.44 Million	18,443 Added 32.29%	75,555 $32.3 Million
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $244,637 - $268,184	605 Added 1.07%	57,112 $25.3 Million
Q1 2023 Apr 25, 2023	SELL	$379.5 - $416.78 $12.2 Million - $13.4 Million	-32,193 Reduced 36.29%	56,507 $23.1 Million
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $2.62 Million - $2.98 Million	7,321 Added 9.0%	88,700 $0
Q3 2022 Oct 19, 2022	BUY	$357.18 - $429.7 $2.61 Million - $3.14 Million	7,307 Added 9.86%	81,379 $29.1 Million
Q2 2022 Jul 20, 2022	BUY	$365.86 - $456.8 $11.4 Million - $14.2 Million	31,183 Added 72.71%	74,072 $27.9 Million
Q1 2022 Apr 25, 2022	BUY	$416.25 - $477.71 $568,597 - $652,551	1,366 Added 3.29%	42,889 $19.4 Million
Q4 2021 Jan 25, 2022	SELL	$428.64 - $477.48 $8.11 Million - $9.03 Million	-18,918 Reduced 31.3%	41,523 $19.7 Million
Q3 2021 Oct 29, 2021	BUY	$424.97 - $453.19 $9.98 Million - $10.6 Million	23,492 Added 63.58%	60,441 $25.9 Million
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $1.86 Million - $1.99 Million	4,650 Added 14.4%	36,949 $15.7 Million
Q1 2021 Apr 26, 2021	SELL	$368.79 - $397.26 $2.24 Million - $2.42 Million	-6,085 Reduced 15.85%	32,299 $13.4 Million
Q4 2020 Jan 28, 2021	BUY	$326.54 - $373.88 $2.82 Million - $3.23 Million	8,627 Added 28.99%	38,384 $14.4 Million
Q3 2020 Oct 27, 2020	BUY	$310.52 - $357.7 $2.24 Million - $2.59 Million	7,229 Added 32.09%	29,757 $9.97 Million
Q2 2020 Jul 27, 2020	BUY	$246.15 - $323.2 $5.15 Million - $6.77 Million	20,940 Added 1318.64%	22,528 $6.95 Million
Q1 2020 May 06, 2020	BUY	$222.95 - $338.34 $90,517 - $137,366	406 Added 34.35%	1,588 $409,000
Q3 2019 Nov 05, 2019	SELL	$283.82 - $302.01 $22,989 - $24,462	-81 Reduced 6.41%	1,182 $351,000
Q2 2019 Aug 08, 2019	SELL	$274.57 - $295.86 $52,717 - $56,805	-192 Reduced 13.2%	1,263 $370,000
Q1 2019 May 02, 2019	BUY	$244.21 - $284.73 $355,325 - $414,282	1,455 New	1,455 $411,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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