A detailed history of Cornerstone Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cornerstone Management, Inc. holds 533 shares of SPY stock, worth $303,085. This represents 0.06% of its overall portfolio holdings.

Number of Shares
533
Previous 528 0.95%
Holding current value
$303,085
Previous $287 Million 6.43%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$517.38 - $573.86 $2,586 - $2,869
5 Added 0.95%
533 $306 Million
Q2 2024

Jul 23, 2024

SELL
$495.16 - $548.49 $268,871 - $297,830
-543 Reduced 50.7%
528 $287 Million
Q1 2024

May 03, 2024

BUY
$467.28 - $523.17 $61,213 - $68,535
131 Added 13.94%
1,071 $560 Million
Q1 2023

May 11, 2023

SELL
$379.5 - $416.78 $239,085 - $262,571
-630 Reduced 40.13%
940 $385 Million
Q4 2022

May 09, 2023

SELL
$357.63 - $407.42 $632,289 - $720,318
-1,768 Reduced 52.97%
1,570 $600 Million
Q3 2022

May 09, 2023

SELL
$357.18 - $429.7 $202,163 - $243,210
-566 Reduced 17.95%
2,587 $924 Million
Q2 2022

May 09, 2023

SELL
$365.86 - $456.8 $34,756 - $43,396
-95 Reduced 2.92%
3,153 $1.19 Billion
Q1 2022

May 09, 2023

BUY
$416.25 - $477.71 $1.35 Million - $1.55 Million
3,248 New
3,248 $1.47 Billion
Q4 2021

May 09, 2023

BUY
$428.64 - $477.48 $321,908 - $358,587
751 Added 29.03%
3,338 $1.59 Billion
Q3 2021

May 26, 2023

SELL
$424.97 - $453.19 $1.17 Million - $1.25 Million
-2,753 Reduced 43.54%
3,570 $1.53 Billion
Q2 2021

May 26, 2023

SELL
$400.61 - $428.06 $1.7 Million - $1.82 Million
-4,248 Reduced 40.19%
6,323 $2.71 Billion
Q1 2021

May 26, 2023

SELL
$368.79 - $397.26 $8.98 Million - $9.67 Million
-24,339 Reduced 69.72%
10,571 $4.19 Billion
Q4 2020

May 26, 2023

SELL
$326.54 - $373.88 $236,088 - $270,315
-723 Reduced 2.03%
34,910 $13.1 Billion
Q3 2020

May 26, 2023

SELL
$310.52 - $357.7 $1.44 Million - $1.66 Million
-4,647 Reduced 11.54%
35,633 $11.9 Billion
Q2 2020

May 26, 2023

BUY
$246.15 - $323.2 $1.98 Million - $2.6 Million
8,053 Added 24.99%
40,280 $12.4 Billion
Q1 2020

May 26, 2023

BUY
$222.95 - $338.34 $6.98 Million - $10.6 Million
31,287 Added 3328.4%
32,227 $8.31 Billion

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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