CM
Cornerstone Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
456
-145
| -24% | -$89.6K | 0.05% | 53 |
|
|
2025
Q1 | $336K | Buy |
601
+98
| +19% | +$54.8K | 0.06% | 40 |
|
|
2024
Q4 | $295K | Sell |
503
-30
| -6% | -$17.6K | 0.06% | 43 |
|
|
2024
Q3 | $306K | Buy |
533
+5
| +0.9% | +$2.87K | 0.06% | 40 |
|
|
2024
Q2 | $287K | Sell |
528
-543
| -51% | -$296K | 0.06% | 40 |
|
|
2024
Q1 | $560K | Buy |
1,071
+131
| +14% | +$68.5K | 0.12% | 33 |
|
|
2023
Q4 | $447K | Hold |
940
| – | – | 0.11% | 35 |
|
|
2023
Q3 | $402K | Hold |
940
| – | – | 0.11% | 36 |
|
|
2023
Q2 | $417K | Hold |
940
| – | – | 0.11% | 35 |
|
|
2023
Q1 | $385K | Sell |
940
-630
| -40% | -$258K | 0.1% | 37 |
|
|
2022
Q4 | $600K | Sell |
1,570
-1,017
| -39% | -$389K | 0.17% | 32 |
|
|
2022
Q3 | $924K | Sell |
2,587
-566
| -18% | -$202K | 0.25% | 28 |
|
|
2022
Q2 | $1.19M | Sell |
3,153
-95
| -3% | -$35.8K | 0.31% | 28 |
|
|
2022
Q1 | $1.47M | Sell |
3,248
-90
| -3% | -$40.6K | 0.36% | 27 |
|
|
2021
Q4 | $1.59M | Sell |
3,338
-232
| -6% | -$110K | 0.44% | 24 |
|
|
2021
Q3 | $1.53M | Sell |
3,570
-2,753
| -44% | -$1.18M | 0.4% | 27 |
|
|
2021
Q2 | $2.71M | Sell |
6,323
-4,248
| -40% | -$1.82M | 0.73% | 23 |
|
|
2021
Q1 | $4.19M | Sell |
10,571
-24,339
| -70% | -$9.65M | 1.2% | 19 |
|
|
2020
Q4 | $13.1M | Sell |
34,910
-723
| -2% | -$270K | 4.13% | 6 |
|
|
2020
Q3 | $11.9M | Sell |
35,633
-4,647
| -12% | -$1.56M | 3.93% | 6 |
|
|
2020
Q2 | $12.4M | Buy |
40,280
+8,053
| +25% | +$2.48M | 4.4% | 6 |
|
|
2020
Q1 | $8.31M | Buy |
+32,227
| New | +$8.31M | 3.83% | 7 |
|