Cornercap Investment Counsel’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cornercap Investment Counsel’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-630	Closed	-$285K	–	666
2022 Q1	$285K	Buy	+630	New	+$280K	0.03%	505
2021 Q4	–	Sell	-635	Closed	-$273K	–	604
2021 Q3	$273K	Sell	635 -10	-2%	-$4.41K	0.03%	502
2021 Q2	$276K	Sell	645 -10	-2%	-$4.17K	0.03%	510
2021 Q1	$260K	Sell	655 -105	-14%	-$40.5K	0.03%	503
2020 Q4	$244K	Hold	760	–	–	0.03%	403
2020 Q3	$254K	Buy	+760	New	+$252K	0.04%	463
2019 Q3	–	Sell	-1,336	Closed	-$392K	–	451
2019 Q2	$392K	Buy	+1,336	New	+$385K	0.05%	378
2017 Q1	–	Sell	-1,516	Closed	-$339K	–	386
2016 Q4	$339K	Hold	1,516	–	–	0.06%	323
2016 Q3	$328K	Hold	1,516	–	–	0.06%	322
2016 Q2	$318K	Buy	+1,516	New	+$315K	0.06%	318
2016 Q1	–	Sell	-1,097	Closed	-$223K	–	389
2015 Q4	$223K	Hold	1,097	–	–	0.04%	333
2015 Q3	$210K	Buy	+1,097	New	+$223K	0.04%	336
2015 Q1	–	Sell	-1,290	Closed	-$265K	–	379
2014 Q4	$265K	Buy	+1,290	New	+$259K	0.05%	314

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cornercap Investment Counsel's SPY Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2022, closing a stake of 630 shares — an estimated $285K sold.

Cornercap Investment Counsel first reported a position in SPY in Q4 2014 and held it in 13 quarters. The position peaked at $392K in Q2 2019. 3,093 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Cornercap Investment Counsel reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 630 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $285K.
Cornercap Investment Counsel first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 13 quarters.
Cornercap Investment Counsel's State Street SPDR S&P 500 ETF Trust position peaked at $392K in Q2 2019.
3,093 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.