News + Filings Holdings
|
Cornerstone Investment Partners, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -12,806 | 0 | -4,897,399,000 | |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,806 | 12,806 | 4,897,399,000 | 4,897,399,000 | $382,430.03 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,639 | 0 | -1,253,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,639 | 1,834 | 1,253,000 | 908,000 | $474.80 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 805 | -3,370 | 345,000 | -1,442,000 | $428.57 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,175 | 93 | 1,787,000 | 169,000 | $428.02 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,082 | -704 | 1,618,000 | -171,000 | $396.37 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,786 | -331 | 1,789,000 | 75,000 | $373.80 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,117 | 1,299 | 1,714,000 | 537,000 | $334.96 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,818 | -6,835 | 1,177,000 | -1,569,000 | $308.28 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,653 | 5,137 | 2,746,000 | 971,000 | $257.77 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,516 | 1,575 | 1,775,000 | 605,000 | $321.79 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,941 | 343 | 1,170,000 | 116,000 | $296.88 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,598 | -85 | 1,054,000 | 14,000 | $292.94 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,683 | -2,021 | 1,040,000 | -386,000 | $282.38 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,704 | 2,031 | 1,426,000 | 358,000 | $250.00 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,673 | 252 | 1,068,000 | 140,000 | $290.77 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,421 | 0 | 928,000 | 28,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,421 | 889 | 900,000 | 224,000 | $263.08 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,532 | 160 | 676,000 | 80,000 | $266.98 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,372 | 0 | 596,000 | 22,000 | $251.26 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,372 | 20 | 574,000 | 20,000 | $241.99 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,352 | -6,749 | 554,000 | -1,480,000 | $235.54 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 9,101 | 9,101 | 2,034,000 | 2,034,000 | $223.49 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -40,542 | 0 | -8,265,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 40,542 | 39,477 | 8,265,000 | 8,061,000 | $203.86 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,065 | 1,065 | 204,000 | 204,000 | $191.55 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,165 | 0 | -1,062,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 5,165 | 5,165 | 1,062,000 | 1,062,000 | $205.61 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,950 | 0 | -705,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,950 | 0 | -705,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,950 | 0 | -705,000 | |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 4,950 | 4,950 | 705,000 | 705,000 | $142.42 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -34,702 | 0 | -4,355,000 | |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 34,702 | 32,237 | 4,355,000 | 4,076,000 | $125.50 |
| << Prev Next >> |
|