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 $7.94 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

55,796

Previous 54,825 1.77%

Holding current value

$7.94 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

68.7M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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