Cornerstone Wealth Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 1,453 shares of MDY stock, worth $834,007. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,453

Previous 1,474 1.42%

Holding current value

$834,007

Previous $788,000 4.95%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$523.84 - $572.02 $11,000 - $12,012	-21 Reduced 1.42%	1,453 $827,000
Q2 2024 Jul 16, 2024	SELL	$516.55 - $556.17 $20,145 - $21,690	-39 Reduced 2.58%	1,474 $788,000
Q1 2024 Apr 19, 2024	SELL	$491.35 - $556.4 $2,456 - $2,782	-5 Reduced 0.33%	1,513 $841,000
Q4 2023 Jan 10, 2024	SELL	$425.08 - $512.6 $28,055 - $33,831	-66 Reduced 4.17%	1,518 $770,000
Q3 2023 Nov 06, 2023	SELL	$450.89 - $498.33 $450 - $498	-1 Reduced 0.06%	1,584 $723,000
Q2 2023 Jul 14, 2023	SELL	$439.95 - $478.91 $10,998 - $11,972	-25 Reduced 1.55%	1,585 $759,000
Q1 2023 May 15, 2023	SELL	$433.1 - $497.12 $35,081 - $40,266	-81 Reduced 4.79%	1,610 $738,000
Q3 2022 Oct 14, 2022	SELL	$401.58 - $481.07 $4,015 - $4,810	-10 Reduced 0.59%	1,691 $679,000
Q2 2022 Aug 04, 2022	SELL	$402.57 - $493.76 $2,012 - $2,468	-5 Reduced 0.29%	1,701 $703,000
Q1 2022 Apr 21, 2022	SELL	$459.24 - $521.7 $7,347 - $8,347	-16 Reduced 0.93%	1,706 $837,000
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $35,941 - $39,296	-74 Reduced 4.12%	1,722 $893,000
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $3,278 - $3,542	7 Added 0.39%	1,796 $864,000
Q1 2021 Apr 30, 2021	BUY	$413.34 - $489.29 $16,533 - $19,571	40 Added 2.29%	1,789 $852,000
Q4 2020 Jan 29, 2021	SELL	$343.51 - $421.75 $10,305 - $12,652	-30 Reduced 1.69%	1,749 $735,000
Q3 2020 Oct 13, 2020	SELL	$318.46 - $358.67 $72,927 - $82,135	-229 Reduced 11.4%	1,779 $603,000
Q2 2020 Jul 16, 2020	SELL	$243.09 - $355.21 $9,723 - $14,208	-40 Reduced 1.95%	2,008 $651,000
Q1 2020 May 13, 2020	BUY	$220.85 - $384.02 $34,894 - $60,675	158 Added 8.36%	2,048 $538,000
Q4 2019 Feb 20, 2020	SELL	$338.73 - $376.09 $130,749 - $145,170	-386 Reduced 16.96%	1,890 $710,000
Q3 2019 Oct 29, 2019	SELL	$334.13 - $362.01 $70,501 - $76,384	-211 Reduced 8.48%	2,276 $802,000
Q2 2019 Aug 02, 2019	SELL	$330.13 - $361.02 $25,750 - $28,159	-78 Reduced 3.04%	2,487 $878,000
Q1 2019 May 13, 2019	SELL	$296.63 - $352.26 $179,164 - $212,765	-604 Reduced 19.06%	2,565 $1.6 Million
Q4 2018 Feb 13, 2019	SELL	$284.96 - $364.55 $450 Million - $575 Million	-1,578,126 Reduced 99.8%	3,169 $964,000
Q3 2018 Oct 19, 2018	BUY	$355.06 - $373.52 $86.6 Million - $91.1 Million	243,985 Added 18.24%	1,581,295 $4.8 Million
Q2 2018 Jul 20, 2018	BUY	$333.64 - $365.14 $445 Million - $487 Million	1,333,844 Added 38483.67%	1,337,310 $3.77 Million
Q1 2018 Apr 24, 2018	SELL	$327.4 - $362.51 $901,332 - $997,990	-2,753 Reduced 44.27%	3,466 $1.15 Million
Q4 2017 Feb 09, 2018	BUY	$329.2 - $347.26 $460,550 - $485,816	1,399 Added 29.02%	6,219 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $789,067 - $835,078	2,559 Added 113.18%	4,820 $1.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,261	2,261 $721,000

Others Institutions Holding MDY

# of Institutions

1,388

Shares Held

28M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Cornerstone Wealth Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History