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

Cornerstone Wealth Management’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
2026 Q2	$21.4M	Buy	28,653 +302	+1%	+$219K	0.92%	14
2026 Q1	$18.4M	Sell	28,351 -136	-0.5%	-$92.5K	0.92%	15
2025 Q4	$19.4M	Sell	28,487 -23	-0.1%	-$15.5K	1.01%	14
2025 Q3	$19M	Buy	28,510 +1,294	+5%	+$829K	1.05%	13
2025 Q2	$16.8M	Buy	27,216 +792	+3%	+$453K	1.02%	15
2025 Q1	$14.8M	Sell	26,424 -3,836	-13%	-$2.25M	1%	17
2024 Q4	$17.7M	Buy	30,260 +688	+2%	+$405K	1.2%	12
2024 Q3	$17M	Sell	29,572 -5,445	-16%	-$3.01M	1.19%	14
2024 Q2	$19.1M	Buy	35,017 +5,639	+19%	+$2.95M	1.47%	9
2024 Q1	$15.4M	Buy	29,378 +1,663	+6%	+$828K	1.24%	15
2023 Q4	$13.2M	Buy	27,715 +213	+0.8%	+$94.9K	1.13%	15
2023 Q3	$11.8M	Sell	27,502 -4,200	-13%	-$1.87M	1.11%	15
2023 Q2	$14.1M	Buy	31,702 +521	+2%	+$219K	1.26%	15
2023 Q1	$12.8M	Buy	+31,181	New	+$12.4M	1.25%	15
2022 Q3	$9.27M	Buy	25,955 +2,355	+10%	+$935K	1.03%	15
2022 Q2	$8.9M	Buy	23,600 +5,082	+27%	+$2.08M	0.99%	19
2022 Q1	$8.36M	Buy	18,518 +178	+1%	+$79.2K	0.81%	24
2021 Q4	$8.71M	Sell	18,340 -673	-4%	-$309K	0.83%	23
2021 Q3	$8.16M	Sell	19,013 -1,467	-7%	-$647K	0.87%	24
2021 Q2	$8.77M	Buy	20,480 +515	+3%	+$215K	0.92%	20
2021 Q1	$7.91M	Sell	19,965 -8,825	-31%	-$3.4M	0.94%	20
2020 Q4	$10.8M	Buy	28,790 +666	+2%	+$236K	1.35%	13
2020 Q3	$9.42M	Buy	28,124 +858	+3%	+$284K	1.4%	13
2020 Q2	$8.41M	Sell	27,266 -12,592	-32%	-$3.69M	1.36%	16
2020 Q1	$10.3M	Buy	39,858 +12,167	+44%	+$3.71M	1.98%	10
2019 Q4	$8.91M	Sell	27,691 -2,069	-7%	-$637K	1.44%	13
2019 Q3	$8.83M	Sell	29,760 -799	-3%	-$236K	1.56%	12
2019 Q2	$8.95M	Sell	30,559 -856	-3%	-$246K	1.61%	12
2019 Q1	$3.84M	Sell	31,415 -982	-3%	-$267K	0.47%	42
2018 Q4	$8.08M	Sell	32,397 -5,293,210	-99%	-$1.43B	1.73%	10
2018 Q3	$21M	Sell	5,325,607 -4,166,630	-44%	-$1.19B	0.26%	89
2018 Q2	$34.9M	Buy	9,492,237 +9,456,449	+26,424%	+$2.55B	0.39%	55
2018 Q1	$9.22M	Buy	35,788 +15,043	+73%	+$4.11M	1.76%	10
2017 Q4	$5.68M	Sell	20,745 -226	-1%	-$58.8K	1.07%	18
2017 Q3	$5.32M	Sell	20,971 -836	-4%	-$206K	1.1%	18
2017 Q2	$5.28M	Buy	21,807 +243	+1%	+$58.2K	1.18%	17
2017 Q1	$5.06M	Buy	21,564 +18,217	+544%	+$4.23M	1.25%	17
2016 Q4	$755K	Sell	3,347 -541	-14%	-$118K	0.24%	86
2016 Q3	$834K	Buy	+3,888	New	+$840K	0.31%	63

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Cornerstone Wealth Management's SPY Position: Q2 2026 in Review

Cornerstone Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q2 2026, buying an estimated $219K and bringing the position to 28,653 shares worth $21.4M. The position accounts for 0.92% of the portfolio, ranked #14.

Cornerstone Wealth Management first reported a position in SPY in Q3 2016 and has held it in 39 quarters since. The position peaked at $34.9M in Q2 2018. 1,328 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Cornerstone Wealth Management held 28,653 shares of State Street SPDR S&P 500 ETF Trust worth $21.4M as of Q2 2026.
Cornerstone Wealth Management bought 302 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $219K.
State Street SPDR S&P 500 ETF Trust made up 0.92% of Cornerstone Wealth Management's portfolio in Q2 2026, its #14 holding.
Cornerstone Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2016 and has held it in 39 quarters since.
Cornerstone Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $34.9M in Q2 2018.
1,328 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.