Cornerstone Advisory, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 5,110 shares of XBI stock, worth $469,251. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,110

Previous 6,696 23.69%

Holding current value

$469,251

Previous $620,000 18.71%

% of portfolio

0.07%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.87 - $102.43 $144,119 - $162,453	-1,586 Reduced 23.69%	5,110 $504,000
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $26,968 - $30,871	-328 Reduced 4.67%	6,696 $620,000
Q1 2024 May 08, 2024	SELL	$87.05 - $102.89 $121,870 - $144,046	-1,400 Reduced 16.62%	7,024 $666,000
Q4 2023 Feb 13, 2024	SELL	$64.12 - $90.86 $202,042 - $286,299	-3,151 Reduced 27.22%	8,424 $752,000
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $569,073 - $678,961	-7,917 Reduced 40.62%	11,575 $845,000
Q2 2023 Jul 20, 2023	SELL	$75.38 - $90.23 $160,408 - $192,009	-2,128 Reduced 9.84%	19,492 $1.62 Million
Q1 2023 May 04, 2023	BUY	$73.13 - $91.97 $36,565 - $45,985	500 Added 2.37%	21,620 $1.65 Million
Q4 2022 Feb 13, 2023	SELL	$76.72 - $85.66 $251,027 - $280,279	-3,272 Reduced 13.41%	21,120 $1.75 Million
Q3 2022 Oct 26, 2022	BUY	$75.06 - $94.9 $78,813 - $99,645	1,050 Added 4.5%	24,392 $1.94 Million
Q2 2022 Aug 02, 2022	SELL	$62.81 - $96.09 $126,876 - $194,101	-2,020 Reduced 7.96%	23,342 $1.73 Million
Q1 2022 May 20, 2022	BUY	$81.07 - $115.44 $395,702 - $563,462	4,881 Added 23.83%	25,362 $2.28 Million
Q4 2021 Feb 23, 2022	BUY	$108.77 - $134.15 $769,438 - $948,977	7,074 Added 52.76%	20,481 $2.29 Million
Q3 2021 Nov 16, 2021	BUY	$118.69 - $138.49 $652,795 - $761,695	5,500 Added 69.56%	13,407 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $362,295 - $413,203	2,958 Added 59.77%	7,907 $1.07 Million
Q1 2021 May 13, 2021	SELL	$129.36 - $173.99 $21,603 - $29,056	-167 Reduced 3.26%	4,949 $671,000
Q4 2020 May 11, 2021	BUY	$110.36 - $151.14 $441 - $604	4 Added 0.08%	5,116 $720,000
Q3 2020 Nov 12, 2020	SELL	$103.87 - $120.36 $41,755 - $48,384	-402 Reduced 7.29%	5,112 $570,000
Q2 2020 Aug 10, 2020	SELL	$73.26 - $114.17 $2.48 Million - $3.86 Million	-33,847 Reduced 85.99%	5,514 $617,000
Q1 2020 May 11, 2020	SELL	$65.95 - $98.35 $423,267 - $631,210	-6,418 Reduced 14.02%	39,361 $3.05 Million
Q4 2019 Feb 12, 2020	SELL	$74.65 - $98.46 $1.2 Million - $1.58 Million	-16,043 Reduced 25.95%	45,779 $4.36 Million
Q3 2019 Nov 12, 2019	BUY	$76.25 - $83.86 $414,800 - $456,198	5,440 Added 9.65%	61,822 $4.71 Million
Q2 2019 Aug 08, 2019	BUY	N/A	16,428 Added 41.12%	56,382 $4.95 Million
Q1 2019 May 08, 2019	SELL	N/A	-12,435 Reduced 23.74%	39,954 $3.62 Million
Q4 2018 Feb 12, 2019	BUY	N/A	25,891 Added 97.71%	52,389 $3.76 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1 Reduced -0.0%	26,498 $2.54 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-1,799 Reduced 6.36%	26,499 $2.52 Million
Q1 2018 May 10, 2018	SELL	N/A	-16,900 Reduced 37.39%	28,298 $2.48 Million
Q4 2017 Feb 09, 2018	BUY	N/A	9,450 Added 26.44%	45,198 $3.84 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,120 Added 144.38%	35,748 $3.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	14,628	14,628 $1.13 Million

Others Institutions Holding XBI

# of Institutions

924

Shares Held

102M

Call Options Held

26.8M

Put Options Held

28.3M

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Cornerstone Advisory, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History