Cornerstone Advisory, LLC Financial Sector Spdr Transaction History

Cornerstone Advisory, LLC

$680 Million
Q2 2024

A detailed history of Cornerstone Advisory, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 12,665 shares of XLF stock, worth $571,824. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,665

Previous 13,659 7.28%

Holding current value

$571,824

Previous $575,000 9.57%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $39,352 - $42,235	-994 Reduced 7.28%	12,665 $520,000
Q1 2024 May 08, 2024	SELL	$37.27 - $42.12 $22,175 - $25,061	-595 Reduced 4.17%	13,659 $575,000
Q4 2023 Feb 13, 2024	SELL	$31.45 - $37.72 $96,457 - $115,687	-3,067 Reduced 17.71%	14,254 $535,000
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $94,866 - $101,816	-2,860 Reduced 14.17%	17,321 $574,000
Q2 2023 Jul 20, 2023	SELL	$31.55 - $33.71 $117,902 - $125,974	-3,737 Reduced 15.62%	20,181 $680,000
Q1 2023 May 04, 2023	SELL	$30.98 - $37.0 $7,559 - $9,028	-244 Reduced 1.01%	23,918 $768,000
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $209,213 - $250,793	-6,907 Reduced 22.23%	24,162 $826,000
Q3 2022 Oct 26, 2022	BUY	$30.36 - $35.81 $1,882 - $2,220	62 Added 0.2%	31,069 $943,000
Q2 2022 Aug 02, 2022	SELL	$30.84 - $38.22 $355,245 - $440,256	-11,519 Reduced 27.09%	31,007 $975,000
Q1 2022 May 20, 2022	BUY	$35.66 - $41.42 $167,708 - $194,798	4,703 Added 12.43%	42,526 $1.63 Million
Q4 2021 Feb 23, 2022	BUY	$37.54 - $40.62 $151,286 - $163,698	4,030 Added 11.93%	37,823 $1.48 Million
Q3 2021 Nov 16, 2021	BUY	$35.11 - $39.0 $657,961 - $730,860	18,740 Added 124.49%	33,793 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $20,544 - $22,928	596 Added 4.12%	15,053 $552,000
Q1 2021 May 13, 2021	BUY	$28.95 - $34.77 $318 - $382	11 Added 0.08%	14,457 $492,000
Q4 2020 May 11, 2021	SELL	$23.61 - $29.48 $30,433 - $37,999	-1,289 Reduced 8.19%	14,446 $426,000
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $20,253 - $22,762	-893 Reduced 5.37%	15,735 $379,000
Q2 2020 Aug 10, 2020	SELL	$19.55 - $26.74 $47,760 - $65,325	-2,443 Reduced 12.81%	16,628 $385,000
Q1 2020 May 11, 2020	BUY	$17.66 - $31.17 $11,637 - $20,541	659 Added 3.58%	19,071 $397,000
Q4 2019 Feb 12, 2020	BUY	$26.78 - $30.94 $241 - $278	9 Added 0.05%	18,412 $567,000
Q3 2019 Nov 12, 2019	SELL	$27.86 - $28.52 $36,858 - $37,731	-1,323 Reduced 6.71%	18,403 $515,000
Q2 2019 Aug 08, 2019	SELL	N/A	-45,512 Reduced 69.76%	19,726 $544,000
Q1 2019 May 08, 2019	SELL	N/A	-4,499 Reduced 6.45%	65,238 $1.68 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-12,834 Reduced 15.54%	69,737 $1.66 Million
Q3 2018 Nov 13, 2018	BUY	N/A	28,625 Added 53.06%	82,571 $2.28 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-4,100 Reduced 7.06%	53,946 $1.44 Million
Q1 2018 May 10, 2018	SELL	N/A	-27,335 Reduced 32.02%	58,046 $1.6 Million
Q4 2017 Feb 09, 2018	BUY	N/A	30,099 Added 54.45%	85,381 $2.38 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,862 Added 5.46%	55,282 $1.43 Million
Q2 2017 Aug 08, 2017	BUY	N/A	52,420	52,420 $1.29 Million

Others Institutions Holding XLF

# of Institutions

1,729

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Cornerstone Advisory, LLC Financial Sector Spdr Transaction History