Cornerstone Advisors (Washington)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-36,088	Closed	-$10.6M	–	1291
2019 Q2	$10.6M	Buy	36,088 +135	+0.4%	+$38.9K	1%	7
2019 Q1	$10.2M	Buy	35,953 +320	+0.9%	+$86.9K	1%	8
2018 Q4	$8.9M	Sell	35,633 -243	-0.7%	-$65.5K	1.59%	9
2018 Q3	$10.4M	Buy	35,876 +141	+0.4%	+$40.2K	6.76%	4
2018 Q2	$9.69M	Buy	35,735 +530	+2%	+$143K	6.62%	3
2018 Q1	$9.26M	Hold	35,205	–	–	6.31%	4
2017 Q4	$9.39M	Hold	35,205	–	–	6.23%	4
2017 Q3	$8.85M	Hold	35,205	–	–	6.09%	4
2017 Q2	$8.51M	Sell	35,205 -110	-0.3%	-$26.4K	4.76%	5
2017 Q1	$8.32M	Buy	35,315 +30,498	+633%	+$7.09M	4.55%	4
2016 Q4	$1.08M	Buy	4,817 +4,509	+1,464%	+$985K	0.9%	15
2016 Q3	$67K	Buy	308 +29	+10%	+$6.27K	0.06%	214
2016 Q2	$58K	Hold	279	–	–	0.06%	138
2016 Q1	$57K	Sell	279 -325	-54%	-$63.4K	0.06%	149
2015 Q4	$123K	Hold	604	–	–	0.14%	105
2015 Q3	$116K	Buy	604 +325	+116%	+$65.9K	0.1%	130
2015 Q2	$57K	Hold	279	–	–	0.05%	160
2015 Q1	$58K	Hold	279	–	–	0.04%	174
2014 Q4	$57K	Hold	279	–	–	0.04%	177
2014 Q3	$55K	Hold	279	–	–	0.05%	72
2014 Q2	$55K	Sell	279 -352	-56%	-$66.9K	0.05%	86
2014 Q1	$118K	Hold	631	–	–	0.14%	56
2013 Q4	$117K	Buy	+631	New	+$112K	0.16%	55

Other funds holding SPY

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Cornerstone Advisors (Washington)'s SPY Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2019, closing a stake of 36,088 shares — an estimated $10.6M sold.

Cornerstone Advisors (Washington) first reported a position in SPY in Q4 2013 and held it in 23 quarters. The position peaked at $10.6M in Q2 2019. 2,158 funds tracked by Wall St. Rank hold SPY as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 36,088 State Street SPDR S&P 500 ETF Trust shares in Q3 2019, an estimated $10.6M.
Cornerstone Advisors (Washington) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 23 quarters.
Cornerstone Advisors (Washington)'s State Street SPDR S&P 500 ETF Trust position peaked at $10.6M in Q2 2019.
2,158 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.