News + Filings Holdings
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Cornerstone Management, Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 940 | 0 | 401,832,000 | -14,852,000 | $427,480.85 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 940 | 0 | 416,684,000 | 31,857,000 | $443,280.85 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 940 | -630 | 384,827,000 | -215,589,000 | $409,390.43 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,570 | -2,000 | 600,416,000 | 598,883,970 | $382,430.57 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,587 | -983 | 924,025,000 | 922,492,970 | $357,180.13 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,153 | -95 | 1,189,470,000 | -277,457,000 | $377,250.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,248 | -322 | 1,466,927,000 | 1,465,394,970 | $451,640.09 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,338 | -232 | 1,585,417 | 53,387 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,570 | -31,340 | 1,532,030 | -11,520,121 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,323 | -28,587 | 2,706,624 | -10,345,527 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,571 | -24,339 | 4,189,604 | -8,862,547 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 34,910 | -723 | 13,052,151 | 1,119,016 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 35,633 | 3,406 | 11,933,135 | 3,626,626 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 40,280 | 8,053 | 12,420,741 | 4,114,232 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 32,227 | 32,227 | 8,306,509 | 8,306,509 | $257.75 |
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