Cornerstone Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 535,864 shares of SPLG stock, worth $38 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

535,864

Previous 529,120 1.27%

Holding current value

$38 Million

Previous $33.9 Million 6.83%

% of portfolio

2.61%

Previous 2.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$60.84 - $67.51 $410,304 - $455,287	6,744 Added 1.27%	535,864 $36.2 Million
Q2 2024 Jul 16, 2024	SELL	$58.24 - $64.51 $726,427 - $804,633	-12,473 Reduced 2.3%	529,120 $33.9 Million
Q1 2024 Apr 19, 2024	BUY	$54.97 - $61.53 $82,674 - $92,541	1,504 Added 0.28%	541,593 $33.3 Million
Q4 2023 Jan 10, 2024	BUY	$48.29 - $56.08 $923,159 - $1.07 Million	19,117 Added 3.67%	540,089 $30.2 Million
Q3 2023 Nov 06, 2023	BUY	$50.09 - $53.81 $908,081 - $975,521	18,129 Added 3.61%	520,972 $26.2 Million
Q2 2023 Jul 14, 2023	BUY	$47.56 - $52.11 $917,242 - $1 Million	19,286 Added 3.99%	502,843 $26.2 Million
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $1.27 Million - $1.39 Million	28,402 Added 6.24%	483,557 $23.3 Million
Q3 2022 Oct 14, 2022	BUY	$41.99 - $50.54 $1.14 Million - $1.37 Million	27,176 Added 6.35%	455,155 $19.1 Million
Q2 2022 Aug 04, 2022	BUY	$43.16 - $53.73 $1.61 Million - $2 Million	37,284 Added 9.54%	427,979 $19 Million
Q1 2022 Apr 21, 2022	BUY	$48.98 - $56.19 $897,019 - $1.03 Million	18,314 Added 4.92%	390,695 $20.8 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $239,693 - $266,928	4,753 Added 1.29%	372,381 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $464,734 - $495,810	9,304 Added 2.6%	367,628 $18.6 Million
Q2 2021 Aug 09, 2021	BUY	$47.08 - $50.33 $841,555 - $899,648	17,875 Added 5.25%	358,324 $18 Million
Q1 2021 Apr 30, 2021	BUY	$43.36 - $46.72 $532,937 - $574,235	12,291 Added 3.75%	340,449 $15.9 Million
Q4 2020 Jan 29, 2021	BUY	$38.37 - $43.96 $7.03 Million - $8.06 Million	183,301 Added 126.54%	328,158 $14.4 Million
Q3 2020 Oct 13, 2020	BUY	$36.49 - $42.03 $4.23 Million - $4.87 Million	115,798 Added 398.49%	144,857 $5.7 Million
Q2 2020 Jul 16, 2020	BUY	$28.91 - $37.99 $267,244 - $351,179	9,244 Added 46.65%	29,059 $1.05 Million
Q1 2020 May 13, 2020	BUY	$26.14 - $39.79 $517,964 - $788,438	19,815 New	19,815 $599,000
Q4 2018 Feb 13, 2019	SELL	N/A	-66,038 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	N/A	-7,918 Reduced 10.71%	66,038 $553,000
Q2 2018 Jul 20, 2018	BUY	N/A	73,956 New	73,956 $2.31 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Cornerstone Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History