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

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

A detailed history of Cornerstone Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 11,500 shares of SPY stock, worth $6.99 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,500

Holding current value

$6.99 Million

% of portfolio

0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $5.95 Million - $6.6 Million	11,500 New	11,500 $6.6 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $11.9 Million - $13.1 Million	-29,500 Reduced 62.11%	18,000 $7.98 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $1.79 Million - $2.15 Million	-5,000 Reduced 9.52%	47,500 $17 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $11.5 Million - $14.4 Million	31,500 Added 150.0%	52,500 $19.8 Million
Q4 2021 May 11, 2022	SELL	$428.64 - $477.48 $8.57 Million - $9.55 Million	-20,000 Reduced 48.78%	21,000 $9.97 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $16.4 Million - $17.6 Million	41,000 New	41,000 $17.6 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $14.6 Million - $16.8 Million	-47,000 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $13 Million - $17.1 Million	-53,000 Reduced 53.0%	47,000 $14.5 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $16.7 Million - $25.4 Million	75,000 Added 300.0%	100,000 $25.8 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $7.2 Million - $8.07 Million	25,000 New	25,000 $8.05 Million

Others Institutions Holding SPY

# of Institutions

4,618

Shares Held

577M

Call Options Held

285M

Put Options Held

684M

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