Cornerstone Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 183,289 shares of SPDW stock, worth $6.74 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

183,289

Previous 167,704 9.29%

Holding current value

$6.74 Million

Previous $6.01 Million 6.97%

% of portfolio

0.51%

Previous 0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$34.2 - $36.64 $533,007 - $571,034	15,585 Added 9.29%	183,289 $6.43 Million
Q1 2024 Apr 19, 2024	BUY	$32.85 - $35.9 $362,171 - $395,797	11,025 Added 7.04%	167,704 $6.01 Million
Q4 2023 Jan 10, 2024	SELL	$29.46 - $34.07 $1.02 Million - $1.18 Million	-34,644 Reduced 18.11%	156,679 $5.33 Million
Q3 2023 Nov 06, 2023	SELL	$30.88 - $33.58 $3.06 Million - $3.33 Million	-99,139 Reduced 34.13%	191,323 $5.93 Million
Q2 2023 Jul 14, 2023	BUY	$31.7 - $33.66 $381,889 - $405,502	12,047 Added 4.33%	290,462 $9.45 Million
Q1 2023 May 15, 2023	SELL	$29.83 - $32.71 $1.54 Million - $1.69 Million	-51,639 Reduced 15.65%	278,415 $8.94 Million
Q3 2022 Oct 14, 2022	BUY	$25.67 - $30.93 $2.21 Million - $2.66 Million	86,159 Added 35.33%	330,054 $8.52 Million
Q2 2022 Aug 04, 2022	BUY	$28.57 - $34.74 $499,432 - $607,289	17,481 Added 7.72%	243,895 $7.03 Million
Q1 2022 Apr 21, 2022	SELL	$31.42 - $36.91 $782,860 - $919,649	-24,916 Reduced 9.91%	226,414 $7.76 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $754,603 - $812,354	21,389 Added 9.3%	251,330 $9.16 Million
Q3 2021 Nov 12, 2021	BUY	$35.68 - $38.17 $1.44 Million - $1.54 Million	40,402 Added 21.32%	229,941 $8.33 Million
Q2 2021 Aug 09, 2021	BUY	$35.87 - $38.34 $1.5 Million - $1.61 Million	41,918 Added 28.4%	189,539 $6.97 Million
Q1 2021 Apr 30, 2021	BUY	$33.6 - $35.9 $206,102 - $220,210	6,134 Added 4.34%	147,621 $5.22 Million
Q4 2020 Jan 29, 2021	BUY	$28.3 - $34.03 $217,740 - $261,826	7,694 Added 5.75%	141,487 $4.78 Million
Q3 2020 Oct 13, 2020	BUY	$27.73 - $30.19 $430,480 - $468,669	15,524 Added 13.13%	133,793 $3.92 Million
Q2 2020 Jul 16, 2020	BUY	$22.87 - $29.3 $70,073 - $89,775	3,064 Added 2.66%	118,269 $3.27 Million
Q1 2020 May 13, 2020	BUY	$20.71 - $31.78 $1.95 Million - $2.99 Million	94,038 Added 444.27%	115,205 $2.76 Million
Q4 2019 Feb 20, 2020	BUY	$28.52 - $31.66 $214,670 - $238,304	7,527 Added 55.18%	21,167 $664,000
Q3 2019 Oct 29, 2019	SELL	$29.1 - $29.66 $16,587 - $16,906	-570 Reduced 4.01%	13,640 $400,000
Q2 2019 Aug 02, 2019	BUY	N/A	161 Added 1.15%	14,210 $420,000
Q1 2019 May 13, 2019	BUY	N/A	1,309 Added 10.27%	14,049 $978,000
Q4 2018 Feb 13, 2019	SELL	N/A	-508,275 Reduced 97.55%	12,740 $335,000
Q3 2018 Oct 19, 2018	BUY	N/A	14,138 Added 2.79%	521,015 $17 Million
Q2 2018 Jul 20, 2018	BUY	N/A	490,026 Added 2907.99%	506,877 $16.9 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-170 Reduced 1.0%	16,851 $522,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,749 Reduced 13.9%	17,021 $519,000
Q2 2017 Aug 11, 2017	BUY	N/A	19,770	19,770 $575,000

Others Institutions Holding SPDW

# of Institutions

932

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Cornerstone Wealth Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History