News + Filings Holdings
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Cornerstone Capital, Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 25,266 | 23,133 | 11,199,912,000 | 10,326,683,000 | $443,279.98 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,133 | 1,105 | 873,229,000 | 872,841,000 | $409,390.06 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,028 | 0 | 388,000 | -76,000 | $377.43 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,028 | -123 | 464,000 | -83,000 | $451.36 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,151 | 0 | 547,000 | 53,000 | $475.24 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,151 | -67 | 494,000 | -27,000 | $429.19 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,218 | -232 | 521,000 | -21,000 | $427.75 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,450 | 0 | 542,000 | 56,000 | $373.79 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,450 | -39 | 486,000 | 27,000 | $335.17 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,489 | 71 | 459,000 | 94,000 | $308.26 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,418 | 175 | 365,000 | -35,000 | $257.40 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,243 | 0 | 400,000 | 31,000 | $321.80 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,243 | 0 | 369,000 | 5,000 | $296.86 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,243 | 0 | 364,000 | 13,000 | $292.84 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,243 | 393 | 351,000 | 139,000 | $282.38 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 850 | 0 | 212,000 | -35,000 | $249.41 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 850 | 0 | 247,000 | 16,000 | $290.59 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 850 | 0 | 231,000 | 7,000 | $271.76 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 850 | -150 | 224,000 | -43,000 | $263.53 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | 0 | 267,000 | 16,000 | $267.00 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | 0 | 251,000 | 9,000 | $251.00 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | 0 | 242,000 | 6,000 | $242.00 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | 0 | 236,000 | 12,000 | $236.00 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | 0 | 224,000 | 8,000 | $224.00 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | 0 | 216,000 | 7,000 | $216.00 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | 1,000 | 209,000 | 209,000 | $209.00 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | 1,000 | 206,000 | 206,000 | $206.00 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,200 | 1,200 | 245,000 | 245,000 | $204.17 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,200 | 1,200 | 230,000 | 230,000 | $191.67 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,200 | 1,200 | 247,000 | 247,000 | $205.83 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,200 | 1,200 | 248,000 | 248,000 | $206.67 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,200 | 1,200 | 247,000 | 247,000 | $205.83 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,675 | -1,675 | 330,000 | -233,000 | $197.01 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,600 | -300 | 509,000 | -27,000 | $195.77 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,100 | -800 | 393,000 | -143,000 | $187.14 |
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