Cornerstone Advisory, LLC Industrial Sector Spdr Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 17,844 shares of XLI stock, worth $2.55 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

17,844

Previous 17,743 0.57%

Holding current value

$2.55 Million

Previous $2.16 Million 11.75%

% of portfolio

0.34%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.56 - $135.44 $12,176 - $13,679	101 Added 0.57%	17,844 $2.42 Million
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $54,211 - $56,673	450 Added 2.6%	17,743 $2.16 Million
Q1 2024 May 08, 2024	BUY	$110.23 - $125.96 $49,603 - $56,682	450 Added 2.67%	17,293 $2.18 Million
Q4 2023 Feb 13, 2024	BUY	$96.44 - $114.13 $154,304 - $182,608	1,600 Added 10.5%	16,843 $1.92 Million
Q1 2023 May 04, 2023	BUY	$96.51 - $103.67 $23,451 - $25,191	243 Added 1.62%	15,243 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	$67.14 - $79.9 $268,560 - $319,600	4,000 Added 36.36%	15,000 $1.16 Million
Q2 2020 Aug 10, 2020	BUY	$56.34 - $76.29 $56,340 - $76,290	1,000 Added 10.0%	11,000 $756,000
Q2 2019 Aug 08, 2019	SELL	N/A	-36 Reduced 0.36%	10,000 $774,000
Q1 2019 May 08, 2019	BUY	N/A	36 Added 0.36%	10,036 $753,000
Q4 2017 Feb 09, 2018	SELL	N/A	-30 Reduced 0.3%	10,000 $757,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,030 Added 43.29%	10,030 $712,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,000	7,000 $477,000

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Cornerstone Advisory, LLC Industrial Sector Spdr Transaction History