Ownership history in Cornerstone Capital, Inc. · 50 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Capital, Inc. reported a position in SPDR S&P 500 ETF TR (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 33,803 | +1,859 | +5.8% | 2.27% | $23.1M | $680.06 |
| 2025 Q3 | ADDED | 31,944 | +1,063 | +3.4% | 2.08% | $21.3M | $662.41 |
| 2025 Q2 | ADDED | 30,881 | +407 | +1.3% | 2.00% | $19.1M | $612.65 |
| 2025 Q1 | REDUCED | 30,474 | -1,087 | -3.4% | 1.83% | $17.0M | $553.05 |
| 2024 Q4 | REDUCED | 31,561 | -280 | -0.9% | 1.95% | $18.5M | $577.70 |
| 2024 Q3 | REDUCED | 31,841 | -411 | -1.3% | 1.71% | $18.3M | $563.66 |
| 2024 Q2 | REDUCED | 32,252 | -157 | -0.5% | 1.77% | $17.6M | $533.00 |
| 2024 Q1 | ADDED | 32,409 | +7,463 | +29.9% | 1.74% | $17.0M | $510.64 |
| 2023 Q4 | REDUCED | 24,946 | -287 | -1.1% | 1.30% | $11.9M | $462.58 |
| 2023 Q3 | REDUCED | 25,233 | -33 | -0.1% | 1.30% | $10.8M | $414.35 |
As of 2025 Q4 — sorted by position size