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

Cornerstone Retirement Group, Inc.

$349 Million
Q3 2023

A detailed history of Cornerstone Retirement Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cornerstone Retirement Group, Inc. holds 314,422 shares of SPY stock, worth $209 Million. This represents 38.48% of its overall portfolio holdings.

Number of Shares

314,422

Previous 368,169 14.6%

Holding current value

$209 Million

Previous $163 Million 17.64%

% of portfolio

38.48%

Previous 45.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $22.9 Million - $24.6 Million	-53,747 Reduced 14.6%	314,422 $134 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $1.75 Million - $1.92 Million	4,329 Added 1.19%	368,169 $163 Million
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $33 Million - $36.3 Million	-87,023 Reduced 19.3%	363,840 $149 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $1.84 Million - $2.1 Million	-5,145 Reduced 1.13%	450,863 $172 Million
Q3 2022 Oct 13, 2022	SELL	$357.18 - $429.7 $4.53 Million - $5.44 Million	-12,669 Reduced 2.7%	456,008 $170 Million

Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $44.5 Million - $55.6 Million	-121,646 Reduced 20.61%	468,677 $180 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $245 Million - $281 Million	588,816 Added 39072.06%	590,323 $259 Million
Q4 2021 Jan 20, 2022	SELL	$428.64 - $477.48 $211 Million - $235 Million	-492,319 Reduced 99.69%	1,507 $242 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $2.86 Million - $3.05 Million	6,721 Added 1.38%	493,826 $225 Million
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $5.97 Million - $6.37 Million	14,892 Added 3.15%	487,105 $214 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $174 Million - $188 Million	472,213 New	472,213 $198 Million

Others Institutions Holding SPY

# of Institutions

5,289

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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