Cornerstone Advisory’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cornerstone Advisory’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
2026 Q2	$4.47M	Buy	5,988 +162	+3%	+$117K	0.37%	51
2026 Q1	$3.79M	Sell	5,826 -299	-5%	-$203K	0.36%	53
2025 Q4	$4.18M	Buy	6,125 +486	+9%	+$328K	0.4%	48
2025 Q3	$3.76M	Buy	5,639 +25	+0.4%	+$16K	0.37%	51
2025 Q2	$3.47M	Sell	5,614 -39	-0.7%	-$22.3K	0.37%	52
2025 Q1	$3.16M	Buy	5,653 +147	+3%	+$86.4K	0.37%	52
2024 Q4	$3.36M	Sell	5,506 -323	-6%	-$190K	0.38%	51
2024 Q3	$3.34M	Sell	5,829 -1,423	-20%	-$787K	0.44%	50
2024 Q2	$3.95M	Buy	7,252 +2,181	+43%	+$1.14M	0.56%	45
2024 Q1	$2.65M	Buy	5,071 +1,025	+25%	+$510K	0.38%	54
2023 Q4	$1.92M	Sell	4,046 -188	-4%	-$83.7K	0.3%	54
2023 Q3	$1.81M	Buy	4,234 +531	+14%	+$236K	0.32%	52
2023 Q2	$1.64M	Sell	3,703 -1,312	-26%	-$551K	0.29%	50
2023 Q1	$2.05M	Buy	5,015 +103	+2%	+$41.1K	0.37%	44
2022 Q4	$1.88M	Buy	4,912 +486	+11%	+$187K	0.37%	47
2022 Q3	$1.58M	Buy	4,426 +84	+2%	+$33.4K	0.35%	48
2022 Q2	$1.64M	Sell	4,342 -3,495	-45%	-$1.43M	0.37%	49
2022 Q1	$3.54M	Buy	7,837 +241	+3%	+$107K	0.54%	35
2021 Q4	$3.61M	Sell	7,596 -1,115	-13%	-$512K	0.52%	37
2021 Q3	$3.74M	Sell	8,711 -1,103	-11%	-$487K	0.62%	34
2021 Q2	$4.2M	Buy	9,814 +70	+0.7%	+$29.2K	0.71%	31
2021 Q1	$3.86M	Sell	9,744 -232	-2%	-$89.5K	0.73%	31
2020 Q4	$3.73M	Buy	9,976 +948	+11%	+$336K	0.75%	33
2020 Q3	$3.02M	Buy	9,028 +278	+3%	+$92.1K	0.71%	38
2020 Q2	$2.7M	Buy	8,750 +3,038	+53%	+$889K	0.7%	38
2020 Q1	$1.47M	Sell	5,712 -514	-8%	-$157K	0.45%	52
2019 Q4	$2M	Sell	6,226 -218	-3%	-$67.1K	0.41%	56
2019 Q3	$1.91M	Sell	6,444 -78	-1%	-$23K	0.41%	54
2019 Q2	$1.91M	Buy	6,522 +774	+13%	+$223K	0.41%	55
2019 Q1	$1.62M	Sell	5,748 -300	-5%	-$81.5K	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%	+$8.46K	0.57%	42
2017 Q4	$1.61M	Sell	6,017 -352	-6%	-$91.5K	0.55%	40
2017 Q3	$1.6M	Hold	6,369	–	–	0.54%	38
2017 Q2	$1.54M	Buy	6,369 +2,193	+53%	+$526K	0.52%	41
2017 Q1	$984K	Buy	4,176 +71	+2%	+$16.5K	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%	+$114K	0.76%	23
2016 Q1	$772K	Sell	3,754 -56	-1%	-$10.9K	0.66%	23
2015 Q4	$777K	Buy	+3,810	New	+$782K	0.67%	25

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Cornerstone Advisory's SPY Position: Q2 2026 in Review

Cornerstone Advisory increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.8% in Q2 2026, buying an estimated $117K and bringing the position to 5,988 shares worth $4.47M. The position accounts for 0.37% of the portfolio, ranked #51.

Cornerstone Advisory first reported a position in SPY in Q4 2015 and has held it in 43 quarters since. 2,153 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Cornerstone Advisory held 5,988 shares of State Street SPDR S&P 500 ETF Trust worth $4.47M as of Q2 2026.
Cornerstone Advisory bought 162 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $117K.
State Street SPDR S&P 500 ETF Trust made up 0.37% of Cornerstone Advisory's portfolio in Q2 2026, its #51 holding.
Cornerstone Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 43 quarters since.
2,153 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.