Cornerstone Wealth Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

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 $7.45 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

55,796

Previous 54,825 1.77%

Holding current value

$7.45 Million

Previous $6.97 Million 13.67%

% of portfolio

0.57%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account

Cornerstone Wealth Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History