W.H. Cornerstone Investments Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

W.H. Cornerstone Investments Inc.

$148 Million
Q3 2024

A detailed history of W.H. Cornerstone Investments Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, W.H. Cornerstone Investments Inc. holds 28,660 shares of SPLG stock, worth $2.03 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

28,660

Previous 66,849 57.13%

Holding current value

$2.03 Million

Previous $4.28 Million 54.77%

% of portfolio

1.31%

Previous 3.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$60.84 - $67.51 $2.32 Million - $2.58 Million	-38,189 Reduced 57.13%	28,660 $1.94 Million
Q2 2024 Jul 17, 2024	SELL	$58.24 - $64.51 $1.39 Million - $1.54 Million	-23,856 Reduced 26.3%	66,849 $4.28 Million
Q1 2024 May 06, 2024	SELL	$54.97 - $61.53 $1.73 Million - $1.93 Million	-31,383 Reduced 25.71%	90,705 $5.58 Million
Q4 2023 Feb 06, 2024	SELL	$48.29 - $56.08 $2.19 Million - $2.54 Million	-45,359 Reduced 27.09%	122,088 $6.83 Million
Q3 2023 Oct 24, 2023	BUY	$50.09 - $53.81 $1.6 Million - $1.72 Million	31,992 Added 23.62%	167,447 $8.42 Million
Q2 2023 Jul 12, 2023	BUY	$47.56 - $52.11 $107,390 - $117,664	2,258 Added 1.7%	135,455 $7.06 Million
Q1 2023 Apr 17, 2023	BUY	$44.61 - $48.99 $37,695 - $41,396	845 Added 0.64%	133,197 $6.41 Million
Q4 2022 Feb 01, 2023	BUY	$41.93 - $47.9 $211,914 - $242,086	5,054 Added 3.97%	132,352 $5.95 Million
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.54 $5.35 Million - $6.43 Million	127,298 New	127,298 $5.35 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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W.H. Cornerstone Investments Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History