Cornerstone Advisory, LLC Utilities Sector Spdr Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $611,379 - $709,753	-9,740 Reduced 42.83%	13,000 $885,000
Q1 2024 May 08, 2024	BUY	$59.95 - $65.65 $1.36 Million - $1.49 Million	22,740 New	22,740 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $220,024 - $256,040	3,740 New	3,740 $220,000
Q2 2022 Aug 02, 2022	SELL	$64.87 - $76.96 $4.31 Million - $5.11 Million	-66,382 Closed	0 $0
Q1 2022 May 20, 2022	SELL	$65.03 - $74.54 $1.44 Million - $1.65 Million	-22,144 Reduced 25.01%	66,382 $4.94 Million
Q4 2021 Feb 23, 2022	BUY	$63.88 - $71.58 $1.07 Million - $1.2 Million	16,753 Added 23.34%	88,526 $6.34 Million
Q3 2021 Nov 16, 2021	BUY	$63.56 - $70.07 $1.69 Million - $1.86 Million	26,523 Added 58.61%	71,773 $4.59 Million
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $2.86 Million - $3.06 Million	45,250 New	45,250 $2.86 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisory, LLC with notifications on news.