SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 11,500 Value ($000) $6,433 Avg Close — Range —
Q4 2024
Shares 11,500 Value ($000) $6,740 Avg Close — Range —
Q3 2024
Shares 11,500 Value ($000) $6,598 Avg Close — Range —
Q2 2023
Shares 18,000 Value ($000) $7,979 Avg Close — Range —
Q1 2023
Shares 47,500 Value ($000) $19,446 Avg Close — Range —
Q4 2022
Shares 47,500 Value ($000) $18,165 Avg Close — Range —
Q3 2022
Shares 47,500 Value ($000) $16,966 Avg Close — Range —
Q2 2022
Shares 52,500 Value ($000) $19,806 Avg Close — Range —
Q1 2022
Shares 21,000 Value ($000) $9,484 Avg Close — Range —
Q4 2021
Shares 21,000 Value ($000) $9,974 Avg Close — Range —
Q3 2021
Shares 41,000 Value ($000) $17,595 Avg Close — Range —
Q2 2021
Shares 41,000 Value ($000) $17,550 Avg Close — Range —
Q2 2020
Shares 47,000 Value ($000) $14,493 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $25,775 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $8,047 Avg Close — Range —