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

Cornerstone Investment Partners’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 Q1	–	Sell	-3,382	Closed	-$1.98M	–	254
2024 Q4	$1.98M	Buy	3,382 +2,947	+677%	+$1.73M	0.1%	34
2024 Q3	$250K	Buy	+435	New	+$250K	0.01%	138
2024 Q1	–	Sell	-2,546	Closed	-$1.21M	–	270
2023 Q4	$1.21M	Buy	+2,546	New	+$1.21M	0.07%	50
2023 Q1	–	Sell	-12,806	Closed	-$4.9M	–	242
2022 Q4	$4.9M	Buy	+12,806	New	+$4.9M	0.31%	31
2022 Q1	–	Sell	-2,639	Closed	-$1.25M	–	290
2021 Q4	$1.25M	Buy	2,639 +1,834	+228%	+$871K	0.07%	48
2021 Q3	$345K	Sell	805 -3,370	-81%	-$1.44M	0.02%	88
2021 Q2	$1.79M	Buy	4,175 +93	+2%	+$39.8K	0.09%	49
2021 Q1	$1.62M	Sell	4,082 -704	-15%	-$279K	0.09%	50
2020 Q4	$1.79M	Sell	4,786 -331	-6%	-$124K	0.11%	43
2020 Q3	$1.71M	Buy	5,117 +1,299	+34%	+$435K	0.12%	45
2020 Q2	$1.18M	Sell	3,818 -6,835	-64%	-$2.11M	0.08%	49
2020 Q1	$2.75M	Buy	10,653 +5,137	+93%	+$1.32M	0.18%	35
2019 Q4	$1.78M	Buy	5,516 +1,575	+40%	+$507K	0.08%	49
2019 Q3	$1.17M	Buy	3,941 +343	+10%	+$102K	0.05%	53
2019 Q2	$1.05M	Sell	3,598 -85	-2%	-$24.9K	0.05%	58
2019 Q1	$1.04M	Sell	3,683 -2,021	-35%	-$571K	0.05%	55
2018 Q4	$1.43M	Buy	5,704 +2,031	+55%	+$508K	0.07%	45
2018 Q3	$1.07M	Buy	3,673 +252	+7%	+$73.3K	0.04%	53
2018 Q2	$928K	Hold	3,421	–	–	0.04%	55
2018 Q1	$900K	Buy	3,421 +889	+35%	+$234K	0.04%	57
2017 Q4	$676K	Buy	2,532 +160	+7%	+$42.7K	0.03%	63
2017 Q3	$596K	Hold	2,372	–	–	0.03%	64
2017 Q2	$574K	Buy	2,372 +20	+0.9%	+$4.84K	0.03%	67
2017 Q1	$554K	Sell	2,352 -6,749	-74%	-$1.59M	0.02%	67
2016 Q4	$2.03M	Buy	+9,101	New	+$2.03M	0.08%	36
2016 Q1	–	Sell	-40,542	Closed	-$8.27M	–	91
2015 Q4	$8.27M	Buy	40,542 +39,477	+3,707%	+$8.05M	0.25%	33
2015 Q3	$204K	Buy	+1,065	New	+$204K	0.01%	89
2015 Q1	–	Sell	-5,165	Closed	-$1.06M	–	100
2014 Q4	$1.06M	Buy	+5,165	New	+$1.06M	0.01%	54