W.H. Cornerstone Investments’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 | $1.36M | Sell |
2,197
-15
| -0.7% | -$9.27K | 0.86% | 27 |
|
|
2025
Q1 | $1.24M | Sell |
2,212
-50
| -2% | -$28K | 0.85% | 24 |
|
|
2024
Q4 | $1.33M | Buy |
2,262
+6
| +0.3% | +$3.52K | 0.89% | 23 |
|
|
2024
Q3 | $1.29M | Sell |
2,256
-641
| -22% | -$368K | 0.87% | 26 |
|
|
2024
Q2 | $1.58M | Sell |
2,897
-29
| -1% | -$15.8K | 1.12% | 16 |
|
|
2024
Q1 | $1.53M | Buy |
2,926
+3
| +0.1% | +$1.57K | 1.1% | 16 |
|
|
2023
Q4 | $1.39M | Buy |
2,923
+10
| +0.3% | +$4.76K | 1.1% | 22 |
|
|
2023
Q3 | $1.25M | Buy |
2,913
+23
| +0.8% | +$9.83K | 1.09% | 21 |
|
|
2023
Q2 | $1.28M | Buy |
2,890
+13
| +0.5% | +$5.76K | 1.15% | 23 |
|
|
2023
Q1 | $1.18M | Buy |
2,877
+105
| +4% | +$43K | 1.07% | 25 |
|
|
2022
Q4 | $1.1M | Sell |
2,772
-168
| -6% | -$67K | 1.05% | 29 |
|
|
2022
Q3 | $1.05M | Buy |
+2,940
| New | +$1.05M | 1.11% | 26 |
|