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

Cornerstone Retirement Group’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
2023 Q3	$134M	Sell	314,422 -53,747	-15%	-$23.9M	38.43%	1
2023 Q2	$163M	Buy	368,169 +4,329	+1%	+$1.82M	45.11%	1
2023 Q1	$149M	Sell	363,840 -87,023	-19%	-$34.7M	43.68%	1
2022 Q4	$172M	Sell	450,863 -5,145	-1%	-$1.98M	51.67%	1
2022 Q3	$170M	Sell	456,008 -12,669	-3%	-$5.03M	51.83%	1
2022 Q2	$180M	Sell	468,677 -121,646	-21%	-$49.8M	51.54%	1
2022 Q1	$259M	Buy	590,323 +588,816	+39,072%	+$262M	48.56%	1
2021 Q4	$242K	Sell	1,507 -492,319	-100%	-$226M	44.56%	2
2021 Q3	$225M	Buy	493,826 +6,721	+1%	+$2.96M	45.29%	2
2021 Q2	$214M	Buy	487,105 +14,892	+3%	+$6.22M	44.52%	2
2021 Q1	$198M	Buy	+472,213	New	+$182M	43.59%	2

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Retirement Group's SPY Position: Q3 2023 in Review

Cornerstone Retirement Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q3 2023, selling an estimated $23.9M and leaving 314,422 shares worth $134M. The position accounts for 38.43% of the portfolio, ranked #1.

Cornerstone Retirement Group first reported a position in SPY in Q1 2021 and has held it in 11 quarters since. The position peaked at $259M in Q1 2022. 3,315 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Cornerstone Retirement Group held 314,422 shares of State Street SPDR S&P 500 ETF Trust worth $134M as of Q3 2023.
Cornerstone Retirement Group sold 53,747 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $23.9M.
State Street SPDR S&P 500 ETF Trust made up 38.43% of Cornerstone Retirement Group's portfolio in Q3 2023, its #1 holding.
Cornerstone Retirement Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 11 quarters since.
Cornerstone Retirement Group's State Street SPDR S&P 500 ETF Trust position peaked at $259M in Q1 2022.
3,315 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Cornerstone Retirement Group's 13F filing for Q3 2023, filed 26 Oct 2023.