Cornerstone Advisory, LLC Technology Sector Spdr Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 10,156 shares of XLK stock, worth $2.36 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,156

Previous 10,011 1.45%

Holding current value

$2.36 Million

Previous $2.26 Million 1.24%

% of portfolio

0.32%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $28,614 - $34,463	145 Added 1.45%	10,156 $2.29 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $9,626 - $11,570	50 Added 0.5%	10,011 $2.26 Million
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $76,570 - $92,287	478 Added 5.04%	9,961 $1.92 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $12,471 - $13,880	-77 Reduced 0.81%	9,483 $1.55 Million
Q2 2023 Jul 20, 2023	SELL	$143.97 - $174.63 $254,826 - $309,095	-1,770 Reduced 15.62%	9,560 $1.66 Million
Q1 2023 May 04, 2023	BUY	$121.18 - $151.01 $97,913 - $122,016	808 Added 7.68%	11,330 $1.71 Million
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $18,533 - $21,647	-159 Reduced 1.49%	10,522 $1.31 Million
Q3 2022 Oct 26, 2022	SELL	$118.78 - $151.56 $831 - $1,060	-7 Reduced 0.07%	10,681 $1.27 Million
Q2 2022 Aug 02, 2022	SELL	$123.49 - $161.47 $326,260 - $426,603	-2,642 Reduced 19.82%	10,688 $1.36 Million
Q1 2022 May 20, 2022	BUY	$141.39 - $175.52 $4,807 - $5,967	34 Added 0.26%	13,330 $2.12 Million
Q4 2021 Feb 23, 2022	SELL	$148.06 - $176.65 $7,254 - $8,655	-49 Reduced 0.37%	13,296 $2.31 Million
Q3 2021 Nov 16, 2021	SELL	$147.91 - $159.7 $73,955 - $79,850	-500 Reduced 3.61%	13,345 $1.99 Million
Q4 2020 May 11, 2021	SELL	$110.86 - $130.52 $77,602 - $91,364	-700 Reduced 4.81%	13,845 $1.8 Million
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $156,990 - $190,545	-1,500 Reduced 9.35%	14,545 $1.7 Million
Q2 2020 Aug 10, 2020	BUY	$76.54 - $104.63 $286,642 - $391,839	3,745 Added 30.45%	16,045 $1.68 Million
Q1 2020 May 11, 2020	SELL	$70.4 - $102.79 $74,624 - $108,957	-1,060 Reduced 7.93%	12,300 $989,000
Q4 2019 Feb 12, 2020	BUY	$78.28 - $91.92 $129,944 - $152,587	1,660 Added 14.19%	13,360 $1.22 Million
Q1 2019 May 08, 2019	SELL	N/A	-5,000 Reduced 29.94%	11,700 $866,000
Q2 2018 Aug 09, 2018	SELL	N/A	-2,000 Reduced 10.7%	16,700 $1.16 Million
Q4 2017 Feb 09, 2018	BUY	N/A	540 Added 2.97%	18,700 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	160 Added 0.89%	18,160 $1.07 Million
Q2 2017 Aug 08, 2017	BUY	N/A	18,000	18,000 $985,000

Others Institutions Holding XLK

# of Institutions

2,242

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Cornerstone Advisory, LLC Technology Sector Spdr Transaction History