Cornerstone Planning Group’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 | $923K | Sell |
1,471
-1,596
| -52% | -$1M | 0.19% | 36 |
|
|
2025
Q1 | $1.64M | Buy |
3,067
+1,514
| +97% | +$811K | 0.39% | 23 |
|
|
2024
Q4 | $931K | Sell |
1,553
-42
| -3% | -$25.2K | 0.23% | 30 |
|
|
2024
Q3 | $928K | Sell |
1,595
-5,733
| -78% | -$3.33M | 0.25% | 28 |
|
|
2024
Q2 | $3.79M | Buy |
7,328
+5,380
| +276% | +$2.78M | 1.09% | 17 |
|
|
2024
Q1 | $996K | Sell |
1,948
-23
| -1% | -$11.8K | 0.31% | 26 |
|
|
2023
Q4 | $937K | Buy |
1,971
+7
| +0.4% | +$3.33K | 0.31% | 29 |
|
|
2023
Q3 | $840K | Buy |
1,964
+10
| +0.5% | +$4.28K | 0.32% | 30 |
|
|
2023
Q2 | $866K | Buy |
+1,954
| New | +$866K | 0.34% | 31 |
|
|
2022
Q4 | $126K | Buy |
+325
| New | +$126K | 0.05% | 132 |
|