Cornerstone Wealth Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 25,806 shares of SPAB stock, worth $651,601. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,806

Previous 25,071 2.93%

Holding current value

$651,601

Previous $629,000 7.15%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$24.86 - $26.33 $18,272 - $19,352	735 Added 2.93%	25,806 $674,000
Q2 2024 Jul 16, 2024	SELL	$24.54 - $25.28 $10,061 - $10,364	-410 Reduced 1.61%	25,071 $629,000
Q1 2024 Apr 19, 2024	BUY	$24.99 - $25.67 $2,299 - $2,361	92 Added 0.36%	25,481 $644,000
Q4 2023 Jan 10, 2024	SELL	$23.71 - $25.74 $716,658 - $778,017	-30,226 Reduced 54.35%	25,389 $650,000
Q3 2023 Nov 06, 2023	SELL	$24.28 - $25.47 $1.44 Million - $1.51 Million	-59,462 Reduced 51.67%	55,615 $1.35 Million
Q2 2023 Jul 14, 2023	SELL	$25.22 - $26.01 $138,508 - $142,846	-5,492 Reduced 4.56%	115,077 $2.92 Million
Q1 2023 May 15, 2023	SELL	$24.92 - $26.08 $2.15 Million - $2.25 Million	-86,157 Reduced 41.68%	120,569 $3.11 Million
Q3 2022 Oct 14, 2022	BUY	$24.75 - $27.0 $847,662 - $924,723	34,249 Added 19.86%	206,726 $5.16 Million
Q2 2022 Aug 04, 2022	SELL	$25.67 - $27.71 $37,786 - $40,789	-1,472 Reduced 0.85%	172,477 $4.55 Million
Q1 2022 Apr 21, 2022	BUY	$27.54 - $29.46 $332,931 - $356,141	12,089 Added 7.47%	173,949 $4.83 Million
Q4 2021 Feb 14, 2022	BUY	$29.5 - $29.98 $491,352 - $499,346	16,656 Added 11.47%	161,860 $4.79 Million
Q3 2021 Nov 12, 2021	BUY	$29.83 - $30.33 $478,145 - $486,159	16,029 Added 12.41%	145,204 $4.33 Million
Q2 2021 Aug 09, 2021	BUY	$29.63 - $30.01 $421,664 - $427,072	14,231 Added 12.38%	129,175 $3.88 Million
Q1 2021 Apr 30, 2021	BUY	$29.52 - $30.77 $472,762 - $492,781	16,015 Added 16.19%	114,944 $3.41 Million
Q4 2020 Jan 29, 2021	BUY	$30.52 - $30.88 $637,959 - $645,484	20,903 Added 26.79%	98,929 $3.05 Million
Q3 2020 Oct 13, 2020	BUY	$30.77 - $31.23 $439,949 - $446,526	14,298 Added 22.44%	78,026 $2.4 Million
Q2 2020 Jul 16, 2020	BUY	$30.0 - $30.86 $313,470 - $322,456	10,449 Added 19.61%	63,728 $1.97 Million
Q1 2020 May 13, 2020	BUY	$27.93 - $30.83 $1.28 Million - $1.42 Million	45,908 Added 622.82%	53,279 $1.61 Million
Q4 2019 Feb 20, 2020	BUY	$29.24 - $29.77 $215,528 - $219,434	7,371 New	7,371 $217,000
Q4 2018 Feb 13, 2019	SELL	N/A	-24,111 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	N/A	-752 Reduced 3.02%	24,111 $419,000
Q2 2018 Jul 20, 2018	BUY	N/A	24,863 New	24,863 $894,000

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
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Cornerstone Wealth Management, LLC Spdr Portfolio Aggregate Bond Transaction History