Cornerstone Advisory’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
5,614
-39
| -0.7% | -$24.1K | 0.37% | 52 |
|
|
2025
Q1 | $3.16M | Buy |
5,653
+147
| +3% | +$82.1K | 0.37% | 52 |
|
|
2024
Q4 | $3.36M | Sell |
5,506
-323
| -6% | -$197K | 0.38% | 51 |
|
|
2024
Q3 | $3.34M | Sell |
5,829
-1,423
| -20% | -$816K | 0.44% | 50 |
|
|
2024
Q2 | $3.95M | Buy |
7,252
+2,181
| +43% | +$1.19M | 0.56% | 45 |
|
|
2024
Q1 | $2.65M | Buy |
5,071
+1,025
| +25% | +$536K | 0.38% | 54 |
|
|
2023
Q4 | $1.92M | Sell |
4,046
-188
| -4% | -$89.4K | 0.3% | 54 |
|
|
2023
Q3 | $1.81M | Buy |
4,234
+531
| +14% | +$227K | 0.32% | 52 |
|
|
2023
Q2 | $1.64M | Sell |
3,703
-1,312
| -26% | -$582K | 0.29% | 50 |
|
|
2023
Q1 | $2.05M | Buy |
5,015
+103
| +2% | +$42.2K | 0.37% | 44 |
|
|
2022
Q4 | $1.88M | Buy |
4,912
+486
| +11% | +$186K | 0.37% | 47 |
|
|
2022
Q3 | $1.58M | Buy |
4,426
+84
| +2% | +$30K | 0.35% | 48 |
|
|
2022
Q2 | $1.64M | Sell |
4,342
-3,495
| -45% | -$1.32M | 0.37% | 49 |
|
|
2022
Q1 | $3.54M | Buy |
7,837
+241
| +3% | +$109K | 0.54% | 35 |
|
|
2021
Q4 | $3.61M | Sell |
7,596
-1,115
| -13% | -$530K | 0.52% | 37 |
|
|
2021
Q3 | $3.74M | Sell |
8,711
-1,103
| -11% | -$473K | 0.62% | 34 |
|
|
2021
Q2 | $4.2M | Buy |
9,814
+70
| +0.7% | +$30K | 0.71% | 31 |
|
|
2021
Q1 | $3.86M | Sell |
9,744
-232
| -2% | -$92K | 0.73% | 31 |
|
|
2020
Q4 | $3.73M | Buy |
9,976
+948
| +11% | +$354K | 0.75% | 33 |
|
|
2020
Q3 | $3.02M | Buy |
9,028
+278
| +3% | +$93.1K | 0.71% | 38 |
|
|
2020
Q2 | $2.7M | Buy |
8,750
+3,038
| +53% | +$937K | 0.7% | 38 |
|
|
2020
Q1 | $1.47M | Sell |
5,712
-514
| -8% | -$132K | 0.45% | 52 |
|
|
2019
Q4 | $2M | Sell |
6,226
-218
| -3% | -$70.2K | 0.41% | 56 |
|
|
2019
Q3 | $1.91M | Sell |
6,444
-78
| -1% | -$23.1K | 0.41% | 54 |
|
|
2019
Q2 | $1.91M | Buy |
6,522
+774
| +13% | +$227K | 0.41% | 55 |
|
|
2019
Q1 | $1.62M | Sell |
5,748
-300
| -5% | -$84.8K | 0.36% | 60 |
|
|
2018
Q4 | $1.51M | Hold |
6,048
| – | – | 0.4% | 54 |
|
|
2018
Q3 | $1.76M | Hold |
6,048
| – | – | 0.52% | 48 |
|
|
2018
Q2 | $1.64M | Hold |
6,048
| – | – | 0.54% | 44 |
|
|
2018
Q1 | $1.59M | Buy |
6,048
+31
| +0.5% | +$8.16K | 0.57% | 42 |
|
|
2017
Q4 | $1.61M | Sell |
6,017
-352
| -6% | -$94K | 0.55% | 40 |
|
|
2017
Q3 | $1.6M | Hold |
6,369
| – | – | 0.54% | 38 |
|
|
2017
Q2 | $1.54M | Buy |
6,369
+2,193
| +53% | +$530K | 0.52% | 41 |
|
|
2017
Q1 | $984K | Buy |
4,176
+71
| +2% | +$16.7K | 0.5% | 35 |
|
|
2016
Q4 | $918K | Hold |
4,105
| – | – | 0.69% | 27 |
|
|
2016
Q3 | $888K | Sell |
4,105
-198
| -5% | -$42.8K | 0.73% | 24 |
|
|
2016
Q2 | $901K | Buy |
4,303
+549
| +15% | +$115K | 0.76% | 23 |
|
|
2016
Q1 | $772K | Sell |
3,754
-56
| -1% | -$11.5K | 0.66% | 23 |
|
|
2015
Q4 | $777K | Buy |
+3,810
| New | +$777K | 0.67% | 25 |
|