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

Cornerstone Investment Partners, LLC

$1.88 Billion
Q4 2024

A detailed history of Cornerstone Investment Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cornerstone Investment Partners, LLC holds 3,382 shares of SPY stock, worth $2.03 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,382

Previous 435 677.47%

Holding current value

$2.03 Million

Previous $249,000 695.98%

% of portfolio

0.11%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$567.81 - $607.81 $1.67 Million - $1.79 Million	2,947 Added 677.47%	3,382 $1.98 Million
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $225,060 - $249,629	435 New	435 $249,000
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $1.05 Million - $1.21 Million	2,546 New	2,546 $1.21 Million
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $4.58 Million - $5.22 Million	12,806 New	12,806 $4.9 Million
Q1 2022 Apr 29, 2022	SELL	$416.25 - $477.71 $1.1 Million - $1.26 Million	-2,639 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $786,125 - $875,698	1,834 Added 227.83%	2,639 $1.25 Million
Q3 2021 Oct 25, 2021	SELL	$424.97 - $453.19 $1.43 Million - $1.53 Million	-3,370 Reduced 80.72%	805 $345,000
Q2 2021 Jul 29, 2021	BUY	$400.61 - $428.06 $37,256 - $39,809	93 Added 2.28%	4,175 $1.79 Million
Q1 2021 Apr 26, 2021	SELL	$368.79 - $397.26 $259,628 - $279,671	-704 Reduced 14.71%	4,082 $1.62 Million
Q4 2020 Jan 28, 2021	SELL	$326.54 - $373.88 $108,084 - $123,754	-331 Reduced 6.47%	4,786 $1.79 Million
Q3 2020 Oct 30, 2020	BUY	$310.52 - $357.7 $403,365 - $464,652	1,299 Added 34.02%	5,117 $1.71 Million
Q2 2020 Jul 30, 2020	SELL	$246.15 - $323.2 $1.68 Million - $2.21 Million	-6,835 Reduced 64.16%	3,818 $1.18 Million
Q1 2020 Apr 27, 2020	BUY	$222.95 - $338.34 $1.15 Million - $1.74 Million	5,137 Added 93.13%	10,653 $2.75 Million
Q4 2019 Jan 29, 2020	BUY	$288.06 - $322.94 $453,694 - $508,630	1,575 Added 39.96%	5,516 $1.78 Million
Q3 2019 Oct 29, 2019	BUY	$283.82 - $302.01 $97,350 - $103,589	343 Added 9.53%	3,941 $1.17 Million
Q2 2019 Jul 19, 2019	SELL	$274.57 - $295.86 $23,338 - $25,148	-85 Reduced 2.31%	3,598 $1.05 Million
Q1 2019 Apr 26, 2019	SELL	$244.21 - $284.73 $493,548 - $575,439	-2,021 Reduced 35.43%	3,683 $1.04 Million
Q4 2018 Jan 11, 2019	BUY	$234.34 - $291.73 $475,944 - $592,503	2,031 Added 55.3%	5,704 $1.43 Million
Q3 2018 Oct 19, 2018	BUY	$270.9 - $293.58 $68,266 - $73,982	252 Added 7.37%	3,673 $1.07 Million
Q1 2018 Apr 04, 2018	BUY	$257.63 - $286.58 $229,033 - $254,769	889 Added 35.11%	3,421 $900,000
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $638,874 - $679,082	-2,532 Reduced 50.0%	2,532 $676,000
Q4 2017 Jan 22, 2018	BUY	$252.32 - $268.2 $679,245 - $721,994	2,692 Added 113.49%	5,064 $1.35 Million
Q3 2017 Nov 08, 2017	SELL	$242.71 - $251.23 $575,708 - $595,917	-2,372 Reduced 50.0%	2,372 $596,000
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $1.15 Million - $1.19 Million	4,744	4,744 $0

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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