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

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 5,829 shares of SPY stock, worth $3.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

5,829

Previous 7,252 19.62%

Holding current value

$3.5 Million

Previous $3.95 Million 15.23%

% of portfolio

0.46%

Previous 0.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $736,231 - $816,602	-1,423 Reduced 19.62%	5,829 $3.35 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $1.08 Million - $1.2 Million	2,181 Added 43.01%	7,252 $3.95 Million
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $478,962 - $536,249	1,025 Added 25.33%	5,071 $2.65 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $77,207 - $89,617	-188 Reduced 4.44%	4,046 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $226,142 - $243,086	531 Added 14.34%	4,234 $1.81 Million
Q2 2023 Jul 20, 2023	SELL	$404.36 - $443.28 $530,520 - $581,583	-1,312 Reduced 26.16%	3,703 $1.64 Million
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $39,088 - $42,928	103 Added 2.1%	5,015 $2.05 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $173,808 - $198,006	486 Added 10.98%	4,912 $1.88 Million
Q3 2022 Oct 26, 2022	BUY	$357.18 - $429.7 $30,003 - $36,094	84 Added 1.93%	4,426 $1.58 Million
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $1.28 Million - $1.6 Million	-3,495 Reduced 44.6%	4,342 $1.64 Million
Q1 2022 May 20, 2022	BUY	$416.25 - $477.71 $100,316 - $115,128	241 Added 3.17%	7,837 $3.54 Million
Q4 2021 Feb 23, 2022	SELL	$428.64 - $477.48 $477,933 - $532,390	-1,115 Reduced 12.8%	7,596 $3.61 Million
Q3 2021 Nov 16, 2021	SELL	$424.97 - $453.19 $468,741 - $499,868	-1,103 Reduced 11.24%	8,711 $3.74 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $28,042 - $29,964	70 Added 0.72%	9,814 $4.2 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $85,559 - $92,164	-232 Reduced 2.33%	9,744 $3.86 Million
Q4 2020 May 11, 2021	BUY	$326.54 - $373.88 $309,559 - $354,438	948 Added 10.5%	9,976 $3.73 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $86,324 - $99,440	278 Added 3.18%	9,028 $3.02 Million
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $747,803 - $981,881	3,038 Added 53.19%	8,750 $2.7 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $114,596 - $173,906	-514 Reduced 8.26%	5,712 $1.47 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $62,797 - $70,400	-218 Reduced 3.38%	6,226 $2 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $22,137 - $23,556	-78 Reduced 1.2%	6,444 $1.91 Million
Q2 2019 Aug 08, 2019	BUY	$274.57 - $295.86 $212,517 - $228,995	774 Added 13.47%	6,522 $1.91 Million
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $73,263 - $85,419	-300 Reduced 4.96%	5,748 $1.62 Million
Q1 2018 May 10, 2018	BUY	$257.63 - $286.58 $7,986 - $8,883	31 Added 0.52%	6,048 $1.59 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $88,816 - $94,406	-352 Reduced 5.53%	6,017 $1.61 Million
Q2 2017 Aug 08, 2017	BUY	N/A	6,369	6,369 $1.54 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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Cornerstone Advisory, LLC Spdr S&P 500 ETF Trust Transaction History