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

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 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 57,515 shares of SPEM stock, worth $2.25 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

57,515

Previous 53,803 6.9%

Holding current value

$2.25 Million

Previous $2.03 Million 17.18%

% of portfolio

0.17%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$36.02 - $41.68 $133,706 - $154,716	3,712 Added 6.9%	57,515 $2.37 Million
Q2 2024 Jul 16, 2024	BUY	$35.3 - $38.79 $91,850 - $100,931	2,602 Added 5.08%	53,803 $2.03 Million
Q1 2024 Apr 19, 2024	BUY	$33.69 - $36.47 $122,631 - $132,750	3,640 Added 7.65%	51,201 $1.85 Million
Q4 2023 Jan 10, 2024	SELL	$32.26 - $35.46 $293,662 - $322,792	-9,103 Reduced 16.06%	47,561 $1.68 Million
Q3 2023 Nov 06, 2023	SELL	$33.36 - $36.37 $1.13 Million - $1.23 Million	-33,744 Reduced 37.32%	56,664 $1.9 Million
Q2 2023 Jul 14, 2023	BUY	$33.2 - $35.75 $347,072 - $373,730	10,454 Added 13.08%	90,408 $3.11 Million
Q1 2023 May 15, 2023	SELL	$32.49 - $36.44 $90,029 - $100,975	-2,771 Reduced 3.35%	79,954 $2.73 Million
Q3 2022 Oct 14, 2022	SELL	$31.04 - $35.55 $233,700 - $267,655	-7,529 Reduced 8.34%	82,725 $2.57 Million
Q2 2022 Aug 04, 2022	BUY	$33.85 - $40.03 $160,685 - $190,022	4,747 Added 5.55%	90,254 $3.14 Million
Q1 2022 Apr 21, 2022	SELL	$35.69 - $43.02 $373,103 - $449,731	-10,454 Reduced 10.89%	85,507 $3.3 Million
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $234,770 - $260,784	5,859 Added 6.5%	95,961 $3.97 Million
Q3 2021 Nov 12, 2021	BUY	$41.44 - $45.27 $879,646 - $960,946	21,227 Added 30.82%	90,102 $3.83 Million
Q2 2021 Aug 09, 2021	BUY	$42.87 - $46.35 $169,550 - $183,314	3,955 Added 6.09%	68,875 $3.13 Million
Q1 2021 Apr 30, 2021	BUY	$42.41 - $47.37 $42,325 - $47,275	998 Added 1.56%	64,920 $2.84 Million
Q4 2020 Jan 29, 2021	BUY	$36.44 - $42.49 $40,521 - $47,248	1,112 Added 1.77%	63,922 $2.7 Million
Q3 2020 Oct 13, 2020	BUY	$33.84 - $37.9 $228,758 - $256,204	6,760 Added 12.06%	62,810 $2.3 Million
Q2 2020 Jul 16, 2020	BUY	$27.38 - $34.3 $134,545 - $168,550	4,914 Added 9.61%	56,050 $1.88 Million
Q1 2020 May 13, 2020	BUY	$25.76 - $38.65 $1.32 Million - $1.98 Million	51,136 New	51,136 $1.46 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-7,643 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	N/A	7,643 New	7,643 $219,000

Others Institutions Holding SPEM

# of Institutions

812

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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