Cornerstone Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Cornerstone Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,500	Closed	-$6.43M	–	280
2025 Q1	$6.43M	Hold	11,500	–	–	0.28%	89
2024 Q4	$6.74M	Hold	11,500	–	–	0.27%	87
2024 Q3	$6.6M	Buy	+11,500	New	+$6.6M	0.26%	96
2023 Q3	–	Sell	-18,000	Closed	-$7.98M	–	313
2023 Q2	$7.98M	Sell	18,000 -29,500	-62%	-$13.1M	0.38%	74
2023 Q1	$19.4M	Hold	47,500	–	–	0.9%	30
2022 Q4	$18.2M	Hold	47,500	–	–	0.9%	30
2022 Q3	$17M	Sell	47,500 -5,000	-10%	-$1.79M	0.83%	27
2022 Q2	$19.8M	Buy	52,500 +31,500	+150%	+$11.9M	1.04%	22
2022 Q1	$9.48M	Hold	21,000	–	–	0.56%	50
2021 Q4	$9.97M	Sell	21,000 -20,000	-49%	-$9.5M	0.54%	52
2021 Q3	$17.6M	Hold	41,000	–	–	1.02%	24
2021 Q2	$17.6M	Buy	+41,000	New	+$17.6M	1.04%	21
2020 Q3	–	Sell	-47,000	Closed	-$14.5M	–	207
2020 Q2	$14.5M	Sell	47,000 -53,000	-53%	-$16.3M	1.35%	13
2020 Q1	$25.8M	Buy	100,000 +75,000	+300%	+$19.3M	2.85%	5
2019 Q4	$8.05M	Buy	+25,000	New	+$8.05M	0.66%	43
2019 Q1	$9.89M	Sell	35,000 -10,000	-22%	-$2.82M	0.8%	39
2018 Q4	$11.2M	Sell	45,000 -30,000	-40%	-$7.5M	0.99%	28
2018 Q3	$21.8M	Buy	+75,000	New	+$21.8M	1.57%	11
2018 Q2	–	Sell	-21,000	Closed	-$5.53M	–	215
2018 Q1	$5.53M	Sell	21,000 -9,000	-30%	-$2.37M	0.66%	43
2017 Q4	$8.01M	Sell	30,000 -5,000	-14%	-$1.33M	0.91%	30
2017 Q3	$8.79M	Buy	35,000 +29,000	+483%	+$7.29M	1.02%	24
2017 Q2	$1.45M	Sell	6,000 -6,000	-50%	-$1.45M	0.27%	102
2017 Q1	$2.83M	Hold	12,000	–	–	0.51%	61
2016 Q4	$2.68M	Buy	12,000 +9,000	+300%	+$2.01M	0.49%	61
2016 Q3	$649K	Hold	3,000	–	–	0.16%	136
2016 Q2	$629K	Hold	3,000	–	–	0.16%	138
2016 Q1	$617K	Sell	3,000 -25,000	-89%	-$5.14M	0.15%	148
2015 Q4	$5.71M	Sell	28,000 -17,000	-38%	-$3.47M	1.33%	16
2015 Q3	$8.62M	Buy	45,000 +5,000	+13%	+$958K	2.03%	7
2015 Q2	$8.23M	Sell	40,000 -13,000	-25%	-$2.68M	1.84%	10
2015 Q1	$10.9M	Hold	53,000	–	–	2.26%	7
2014 Q4	$10.9M	Hold	53,000	–	–	2.17%	5
2014 Q3	$10.4M	Hold	53,000	–	–	2.04%	4
2014 Q2	$10.4M	Buy	53,000 +36,000	+212%	+$7.05M	2.06%	7
2014 Q1	$3.18M	Sell	17,000 -13,000	-43%	-$2.43M	0.75%	35
2013 Q4	$5.54M	Sell	30,000 -10,000	-25%	-$1.85M	1.36%	16
2013 Q3	$6.72M	Buy	+40,000	New	+$6.72M	2.19%	6