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 $1.34 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
2,256
Previous 2,897 22.13%
Holding current value
$1.34 Million
Previous $1.58 Million 17.95%
% of portfolio
0.87%
Previous 1.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,543
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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