News + Filings Holdings
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Cornerstone Management, Inc.
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | SCPB | 370,419 | -37,597 | 10,860,686,000 | -1,151,306,000 | $29,320.00 |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 408,016 | 9,247 | 12,011,992,000 | 196,466,000 | $29,440.00 |
| 03/31/2023 | SPDR SERIES TRUST | SCPB | 398,769 | 26,663 | 11,815,526,000 | 883,051,000 | $29,630.00 |
| 12/31/2022 | SPDR SERIES TRUST | SCPB | 372,106 | 155,162 | 10,932,475,000 | 10,925,695,500 | $29,380.00 |
| 09/30/2022 | SPDR SERIES TRUST | SCPB | 560,430 | 343,486 | 16,375,765,000 | 16,368,985,500 | $29,220.00 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 540,392 | 60,280 | 16,065,855,000 | 1,600,080,000 | $29,730.00 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 480,112 | 263,168 | 14,465,775,000 | 14,458,995,500 | $30,130.00 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 211,609 | -5,335 | 6,553,531 | -225,969 | $30.97 |
| 09/30/2021 | SPDR SERIES TRUST | SCPB | 216,944 | 69,368 | 6,779,500 | 2,145,614 | $31.25 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 212,814 | 65,238 | 6,661,079 | 2,027,193 | $31.30 |
| 03/31/2021 | SPDR SERIES TRUST | SCPB | 206,312 | 58,736 | 6,459,629 | 1,825,743 | $31.31 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 147,576 | 12,155 | 4,633,886 | 385,729 | $31.40 |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 135,421 | 4,960 | 4,248,157 | 301,712 | $31.37 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 126,847 | -3,614 | 3,975,385 | 28,940 | $31.34 |
| 03/31/2020 | SPDR SERIES TRUST | SCPB | 130,461 | 7,579 | 3,946,445 | 156,764 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | SCPB | 122,882 | 9,743 | 3,789,681 | 299,343 | $30.84 |
| 09/30/2019 | SPDR SERIES TRUST | SCPB | 113,139 | 12,986 | 3,490,338 | 407,629 | $30.85 |
| 06/30/2019 | SPDR SERIES TRUST | SCPB | 100,153 | 16,452 | 3,082,709 | 525,643 | $30.78 |
| 03/31/2019 | SPDR SERIES TRUST | SCPB | 83,701 | 7,927 | 2,557,066 | 273,238 | $30.55 |
| 12/31/2018 | SPDR SERIES TRUST | SCPB | 75,774 | 75,774 | 2,283,828 | 2,283,828 | $30.14 |
| 09/30/2018 | SPDR SERIES TRUST | SCPB | 74,526 | 74,526 | 2,249,195 | 2,249,195 | $30.18 |
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