Cornerstone Advisory, LLC Select Sector Spdr Fund Health Transaction History

Cornerstone Advisory, LLC

  • $676 Million
  • Q1 2024

A detailed history of Cornerstone Advisory, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 2,056 shares of XLV stock, worth $305,583. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,056
Previous 1,756 17.08%
Holding current value
$305,583
Previous $239,000 26.78%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$138.48 - $147.86 $41,544 - $44,358
300 Added 17.08%
2,056 $303,000
Q4 2023

Feb 13, 2024
BUY
$123.14 - $136.38 $216,233 - $239,483
1,756 New
1,756 $239,000
Q1 2022

May 20, 2022
SELL
N/A
-476 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
N/A
476 New
476 $67,000
Q2 2020

Aug 10, 2020
SELL
N/A
-11,450 Closed
0 $0
Q1 2020

May 11, 2020
BUY
N/A
400 Added 3.62%
11,450 $1.01 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-4,200 Reduced 27.54%
11,050 $1.13 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-400 Reduced 2.56%
15,250 $1.38 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-150 Reduced 0.95%
15,650 $1.45 Million
Q4 2018

Feb 12, 2019
BUY
N/A
72 Added 0.46%
15,800 $1.37 Million
Q2 2018

Aug 09, 2018
BUY
N/A
1 Added 0.01%
15,728 $1.31 Million
Q1 2018

May 10, 2018
BUY
N/A
1 Added 0.01%
15,727 $1.28 Million
Q4 2017

Feb 09, 2018
BUY
N/A
525 Added 3.45%
15,726 $1.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
76 Added 0.5%
15,201 $1.24 Million
Q2 2017

Aug 08, 2017
BUY
N/A
15,125
15,125 $1.2 Million

Others Institutions Holding XLV

# of Institutions
1,835
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.7M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Cornerstone Advisory, LLC Portfolio

Follow Cornerstone Advisory, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email