A detailed history of Cornerstone Wealth Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 55,796 shares of SDY stock, worth $7.71 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
55,796
Previous 54,825 1.77%
Holding current value
$7.71 Million
Previous $6.97 Million 13.67%
% of portfolio
0.57%
Previous 0.55%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$125.95 - $142.04 $122,297 - $137,920
971 Added 1.77%
55,796 $7.93 Million
Q2 2024

Jul 16, 2024

BUY
$124.6 - $132.46 $54,325 - $57,752
436 Added 0.8%
54,825 $6.97 Million
Q1 2024

Apr 19, 2024

BUY
$122.28 - $131.24 $250,796 - $269,173
2,051 Added 3.92%
54,389 $7.14 Million
Q4 2023

Jan 10, 2024

BUY
$110.2 - $125.58 $55,871 - $63,669
507 Added 0.98%
52,338 $6.54 Million
Q3 2023

Nov 06, 2023

BUY
$115.01 - $127.58 $67,280 - $74,634
585 Added 1.14%
51,831 $5.96 Million
Q2 2023

Jul 14, 2023

BUY
$117.3 - $124.97 $127,739 - $136,092
1,089 Added 2.17%
51,246 $6.28 Million
Q1 2023

May 15, 2023

BUY
$117.74 - $132.18 $296,469 - $332,829
2,518 Added 5.29%
50,157 $6.2 Million
Q3 2022

Oct 14, 2022

BUY
$111.5 - $132.34 $136,364 - $161,851
1,223 Added 2.63%
47,639 $5.31 Million
Q2 2022

Aug 04, 2022

BUY
$114.07 - $132.3 $276,733 - $320,959
2,426 Added 5.51%
46,416 $5.51 Million
Q1 2022

Apr 21, 2022

BUY
$121.65 - $130.75 $355,704 - $382,313
2,924 Added 7.12%
43,990 $5.64 Million
Q4 2021

Feb 14, 2022

BUY
$118.81 - $129.12 $273,500 - $297,234
2,302 Added 5.94%
41,066 $5.3 Million
Q3 2021

Nov 12, 2021

BUY
$117.12 - $125.76 $276,051 - $296,416
2,357 Added 6.47%
38,764 $4.56 Million
Q2 2021

Aug 09, 2021

BUY
$118.74 - $127.47 $369,756 - $396,941
3,114 Added 9.35%
36,407 $4.45 Million
Q1 2021

Apr 30, 2021

BUY
$104.47 - $119.79 $175,300 - $201,007
1,678 Added 5.31%
33,293 $3.93 Million
Q4 2020

Jan 29, 2021

BUY
$91.76 - $107.36 $141,218 - $165,227
1,539 Added 5.12%
31,615 $3.35 Million
Q3 2020

Oct 13, 2020

BUY
$88.24 - $98.33 $257,572 - $287,025
2,919 Added 10.75%
30,076 $2.78 Million
Q2 2020

Jul 16, 2020

BUY
$76.15 - $100.68 $255,711 - $338,083
3,358 Added 14.11%
27,157 $2.48 Million
Q1 2020

May 13, 2020

SELL
$68.26 - $108.76 $4.3 Million - $6.85 Million
-63,025 Reduced 72.59%
23,799 $1.9 Million
Q4 2019

Feb 20, 2020

SELL
$98.73 - $107.77 $209,998 - $229,226
-2,127 Reduced 2.39%
86,824 $9.34 Million
Q3 2019

Oct 29, 2019

SELL
$101.59 - $103.8 $512,927 - $524,086
-5,049 Reduced 5.37%
88,951 $9.13 Million
Q2 2019

Aug 02, 2019

SELL
N/A
-5,020 Reduced 5.07%
94,000 $9.48 Million
Q1 2019

May 13, 2019

BUY
N/A
19,208 Added 24.07%
99,020 $10.6 Million
Q4 2018

Feb 13, 2019

SELL
N/A
-1,045,511 Reduced 92.91%
79,812 $7.14 Million
Q3 2018

Oct 19, 2018

SELL
N/A
-5,576,674 Reduced 83.21%
1,125,323 $12.2 Million
Q2 2018

Jul 20, 2018

BUY
N/A
6,691,174 Added 61823.65%
6,701,997 $72.4 Million
Q1 2018

Apr 24, 2018

SELL
N/A
-1,262 Reduced 10.44%
10,823 $968,000
Q4 2017

Feb 09, 2018

SELL
N/A
-162 Reduced 1.32%
12,085 $1.16 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-554 Reduced 4.33%
12,247 $1.13 Million
Q2 2017

Aug 11, 2017

BUY
N/A
12,801
12,801 $1.14 Million

Others Institutions Holding SDY

About SPDR SERIES TR SPDR S&P DIVIDE


  • Ticker SDY
  • Sector ETFs
  • Industry ETFs
More about SDY
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