Cornerstone Capital, Inc. Spdr S&P 500 ETF Trust Transaction History

Cornerstone Capital, Inc.

$1.06 Billion
Q3 2024

A detailed history of Cornerstone Capital, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 31,841 shares of SPY stock, worth $18.2 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

31,841

Previous 32,252 1.27%

Holding current value

$18.2 Million

Previous $17.6 Million 4.1%

% of portfolio

1.72%

Previous 1.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $212,643 - $235,856	-411 Reduced 1.27%	31,841 $18.3 Million
Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $77,740 - $86,112	-157 Reduced 0.48%	32,252 $17.6 Million
Q1 2024 May 01, 2024	BUY	$467.28 - $523.17 $3.49 Million - $3.9 Million	7,463 Added 29.92%	32,409 $17 Million
Q4 2023 Feb 02, 2024	SELL	$410.68 - $476.69 $117,865 - $136,810	-287 Reduced 1.14%	24,946 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $14,054 - $15,107	-33 Reduced 0.13%	25,233 $10.8 Million
Q2 2023 Aug 21, 2023	BUY	$404.36 - $443.28 $9.35 Million - $10.3 Million	23,133 Added 1084.53%	25,266 $11.2 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $419,347 - $460,541	1,105 Added 107.49%	2,133 $873,000
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $51,198 - $58,758	-123 Reduced 10.69%	1,028 $464,000
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $28,472 - $30,363	-67 Reduced 5.5%	1,151 $494,000
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $85,559 - $92,164	-232 Reduced 16.0%	1,218 $483,000
Q3 2020 Oct 27, 2020	SELL	$310.52 - $357.7 $12,110 - $13,950	-39 Reduced 2.62%	1,450 $486,000
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $17,476 - $22,947	71 Added 5.01%	1,489 $459,000
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $39,016 - $59,209	175 Added 14.08%	1,418 $365,000
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $95,974 - $111,898	393 Added 46.24%	1,243 $351,000
Q1 2018 May 08, 2018	SELL	$257.63 - $286.58 $38,644 - $42,987	-150 Reduced 15.0%	850 $224,000
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $242,710 - $251,230	1,000	1,000 $251,000

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

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 Capital, Inc. Spdr S&P 500 ETF Trust Transaction History