Cornerstone Wealth Group, LLC Consumer Staples Sector Spdr Transaction History

Cornerstone Wealth Group, LLC

$1.14 Billion
Q1 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 128,817 shares of XLP stock, worth $9.8 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

128,817

Previous 173,351 25.69%

Holding current value

$9.8 Million

Previous $12.5 Million 21.22%

% of portfolio

0.86%

Previous 1.8%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$71.59 - $76.36 $3.19 Million - $3.4 Million	-44,534 Reduced 25.69%	128,817 $9.84 Million
Q4 2023 Jan 29, 2024	BUY	$66.22 - $72.3 $11.5 Million - $12.5 Million	173,351 New	173,351 $12.5 Million
Q2 2023 Aug 02, 2023	BUY	$72.59 - $77.5 $22,285 - $23,792	307 Added 0.61%	50,708 $3.76 Million
Q1 2023 Apr 25, 2023	BUY	$71.11 - $75.78 $3.58 Million - $3.82 Million	50,401 New	50,401 $3.77 Million
Q3 2020 Oct 27, 2020	SELL	N/A	-25,793 Closed	0 $0

Q2 2020 Jul 27, 2020	SELL	N/A	-14,569 Reduced 36.1%	25,793 $1.51 Million
Q1 2020 May 06, 2020	BUY	N/A	40,362 New	40,362 $2.2 Million
Q4 2019 Jan 28, 2020	SELL	N/A	-102,258 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	N/A	207 Added 0.2%	102,258 $6.28 Million
Q2 2019 Aug 08, 2019	BUY	N/A	102,051 New	102,051 $5.93 Million

Others Institutions Holding XLP

# of Institutions

1,216

Shares Held

173M

Call Options Held

9.07M

Put Options Held

9.49M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Cornerstone Wealth Group, LLC Consumer Staples Sector Spdr Transaction History