W.H. Cornerstone Investments Inc. Spdr S&P 500 ETF Trust Transaction History

W.H. Cornerstone Investments Inc.

$148 Million
Q3 2024

A detailed history of W.H. Cornerstone Investments Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, W.H. Cornerstone Investments Inc. holds 2,256 shares of SPY stock, worth $1.33 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

2,256

Previous 2,897 22.13%

Holding current value

$1.33 Million

Previous $1.58 Million 17.95%

% of portfolio

0.87%

Previous 1.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $331,640 - $367,844	-641 Reduced 22.13%	2,256 $1.29 Million
Q2 2024 Jul 17, 2024	SELL	$495.16 - $548.49 $14,359 - $15,906	-29 Reduced 0.99%	2,897 $1.58 Million
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $1,401 - $1,569	3 Added 0.1%	2,926 $1.53 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $4,106 - $4,766	10 Added 0.34%	2,923 $1.39 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $9,795 - $10,529	23 Added 0.8%	2,913 $1.25 Million
Q2 2023 Jul 12, 2023	BUY	$404.36 - $443.28 $5,256 - $5,762	13 Added 0.45%	2,890 $1.28 Million
Q1 2023 Apr 17, 2023	BUY	$379.5 - $416.78 $39,847 - $43,761	105 Added 3.79%	2,877 $1.18 Million
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $60,081 - $68,446	-168 Reduced 5.71%	2,772 $1.06 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $1.05 Million - $1.26 Million	2,940 New	2,940 $1.05 Million

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

More about SPY

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W.H. Cornerstone Investments Inc. Spdr S&P 500 ETF Trust Transaction History