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

Cornerstone Capital’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.1M	Buy	30,881 +407	+1%	+$251K	2%	21
2025 Q1	$17M	Sell	30,474 -1,087	-3%	-$608K	1.83%	25
2024 Q4	$18.5M	Sell	31,561 -280	-0.9%	-$164K	1.95%	20
2024 Q3	$18.3M	Sell	31,841 -411	-1%	-$236K	1.71%	27
2024 Q2	$17.6M	Sell	32,252 -157	-0.5%	-$85.4K	1.77%	27
2024 Q1	$17M	Buy	32,409 +7,463	+30%	+$3.9M	1.74%	28
2023 Q4	$11.9M	Sell	24,946 -287	-1%	-$136K	1.3%	32
2023 Q3	$10.8M	Sell	25,233 -33	-0.1%	-$14.1K	1.3%	33
2023 Q2	$11.2M	Buy	25,266 +23,133	+1,085%	+$10.3M	1.3%	34
2023 Q1	$873K	Buy	2,133 +1,105	+107%	+$452K	0.11%	58
2022 Q4	$393K	Hold	1,028	–	–	0.05%	70
2022 Q3	$367K	Hold	1,028	–	–	0.05%	70
2022 Q2	$388K	Hold	1,028	–	–	0.05%	70
2022 Q1	$464K	Sell	1,028 -123	-11%	-$55.5K	0.05%	68
2021 Q4	$547K	Hold	1,151	–	–	0.06%	67
2021 Q3	$494K	Sell	1,151 -67	-6%	-$28.8K	0.06%	68
2021 Q2	$521K	Hold	1,218	–	–	0.06%	66
2021 Q1	$483K	Sell	1,218 -232	-16%	-$92K	0.06%	67
2020 Q4	$542K	Hold	1,450	–	–	0.07%	64
2020 Q3	$486K	Sell	1,450 -39	-3%	-$13.1K	0.07%	60
2020 Q2	$459K	Buy	1,489 +71	+5%	+$21.9K	0.08%	56
2020 Q1	$365K	Buy	1,418 +175	+14%	+$45K	0.08%	55
2019 Q4	$400K	Hold	1,243	–	–	0.06%	67
2019 Q3	$369K	Hold	1,243	–	–	0.06%	61
2019 Q2	$364K	Hold	1,243	–	–	0.06%	63
2019 Q1	$351K	Buy	1,243 +393	+46%	+$111K	0.06%	62
2018 Q4	$212K	Hold	850	–	–	0.04%	73
2018 Q3	$247K	Hold	850	–	–	0.04%	73
2018 Q2	$231K	Hold	850	–	–	0.04%	70
2018 Q1	$224K	Sell	850 -150	-15%	-$39.5K	0.04%	78
2017 Q4	$267K	Hold	1,000	–	–	0.05%	76
2017 Q3	$251K	Hold	1,000	–	–	0.04%	73
2017 Q2	$242K	Hold	1,000	–	–	0.05%	72
2017 Q1	$236K	Hold	1,000	–	–	0.05%	74
2016 Q4	$224K	Hold	1,000	–	–	0.05%	74
2016 Q3	$216K	Hold	1,000	–	–	0.05%	70
2016 Q2	$209K	Hold	1,000	–	–	0.05%	71
2016 Q1	$206K	Sell	1,000 -200	-17%	-$41.2K	0.05%	71
2015 Q4	$245K	Hold	1,200	–	–	0.06%	66
2015 Q3	$230K	Hold	1,200	–	–	0.06%	70
2015 Q2	$247K	Hold	1,200	–	–	0.06%	72
2015 Q1	$248K	Hold	1,200	–	–	0.06%	59
2014 Q4	$247K	Sell	1,200 -475	-28%	-$97.8K	0.07%	63
2014 Q3	$330K	Sell	1,675 -925	-36%	-$182K	0.09%	56
2014 Q2	$509K	Buy	2,600 +500	+24%	+$97.9K	0.14%	50
2014 Q1	$393K	Sell	2,100 -800	-28%	-$150K	0.11%	51
2013 Q4	$536K	Sell	2,900 -450	-13%	-$83.2K	0.16%	48
2013 Q3	$563K	Buy	+3,350	New	+$563K	0.17%	46