Cornerstone Wealth Management, LLC Spdr S&P 600 Small Cap Value E Transaction History

Cornerstone Wealth Management, LLC

  • $1.59 Billion
  • Q2 2025

A detailed history of Cornerstone Wealth Management, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 3,567 shares of SLYV stock, worth $321,600. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,567
Previous 3,665 2.67%
Holding current value
$321,600
Previous $286,000 0.7%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$67.03 - $80.35 $6,568 - $7,874
-98 Reduced 2.67%
3,567 $284,000
Q1 2025

Apr 18, 2025
SELL
$77.33 - $90.16 $16,625 - $19,384
-215 Reduced 5.54%
3,665 $286,000
Q4 2024

Jan 17, 2025
BUY
$84.34 - $95.14 $24,711 - $27,876
293 Added 8.17%
3,880 $338,000
Q3 2024

Oct 16, 2024
BUY
$77.23 - $87.97 $59,080 - $67,297
765 Added 27.11%
3,587 $311,000
Q2 2024

Jul 16, 2024
SELL
$76.01 - $82.53 $26,907 - $29,215
-354 Reduced 11.15%
2,822 $220,000
Q1 2024

Apr 19, 2024
SELL
$77.43 - $82.98 $12,079 - $12,944
-156 Reduced 4.68%
3,176 $263,000
Q4 2023

Jan 10, 2024
SELL
$66.67 - $84.55 $306,682 - $388,930
-4,600 Reduced 57.99%
3,332 $277,000
Q3 2023

Nov 06, 2023
SELL
$71.19 - $81.84 $107,140 - $123,169
-1,505 Reduced 15.95%
7,932 $574,000
Q2 2023

Jul 14, 2023
SELL
$71.23 - $78.02 $46,299 - $50,713
-650 Reduced 6.44%
9,437 $728,000
Q1 2023

May 15, 2023
BUY
$72.3 - $86.64 $81,192 - $97,296
1,123 Added 12.53%
10,087 $768,000
Q3 2022

Oct 14, 2022
SELL
$67.14 - $82.32 $22,290 - $27,330
-332 Reduced 3.57%
8,964 $602,000
Q2 2022

Aug 04, 2022
BUY
$70.38 - $84.1 $12,809 - $15,306
182 Added 2.0%
9,296 $673,000
Q1 2022

Apr 21, 2022
SELL
$78.85 - $87.08 $108,182 - $119,473
-1,372 Reduced 13.08%
9,114 $759,000
Q4 2021

Feb 14, 2022
SELL
$80.48 - $90.28 $55,450 - $62,202
-689 Reduced 6.17%
10,486 $886,000
Q3 2021

Nov 12, 2021
BUY
$78.25 - $86.49 $164,090 - $181,369
2,097 Added 23.1%
11,175 $916,000
Q2 2021

Aug 09, 2021
SELL
$80.72 - $89.85 $9,444 - $10,512
-117 Reduced 1.27%
9,078 $778,000
Q1 2021

Apr 30, 2021
SELL
$65.44 - $87.88 $77,611 - $104,225
-1,186 Reduced 11.42%
9,195 $754,000
Q4 2020

Jan 29, 2021
BUY
$50.84 - $66.37 $317,089 - $413,949
6,237 Added 150.51%
10,381 $687,000
Q3 2020

Oct 13, 2020
BUY
$46.51 - $54.78 $192,737 - $227,008
4,144 New
4,144 $208,000
Q1 2020

May 13, 2020
SELL
$35.74 - $66.24 $197,713 - $366,439
-5,532 Closed
0 $0
Q4 2019

Feb 20, 2020
BUY
$58.81 - $66.14 $44,754 - $50,332
761 Added 15.95%
5,532 $364,000
Q3 2019

Oct 29, 2019
BUY
$60.53 - $63.24 $42,552 - $44,457
703 Added 17.28%
4,771 $292,000
Q2 2019

Aug 02, 2019
BUY
N/A
556 Added 15.83%
4,068 $248,000
Q1 2019

May 13, 2019
BUY
N/A
3,512 New
3,512 $267,000
Q4 2018

Feb 13, 2019
SELL
N/A
-20,117 Closed
0 $0
Q3 2018

Oct 19, 2018
BUY
N/A
20,117 New
20,117 $158,000

Others Institutions Holding SLYV

# of Institutions
616
Shares Held
33.4M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
  • Industry ETFs
More about SLYV
Track This Portfolio

Track Cornerstone Wealth Management, LLC Portfolio

Follow Cornerstone Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email