Cornerstone Wealth Management, LLC Spdr Portfolio Transaction History

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 904,034 shares of SPMD stock, worth $49.4 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

904,034

Previous 866,457 4.34%

Holding current value

$49.4 Million

Previous $46.2 Million 0.35%

% of portfolio

3.65%

Previous 3.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$49.54 - $53.39 $1.86 Million - $2.01 Million	37,577 Added 4.34%	904,034 $46.4 Million
Q1 2024 Apr 19, 2024	BUY	$47.16 - $53.34 $334,553 - $378,393	7,094 Added 0.83%	866,457 $46.2 Million
Q4 2023 Jan 10, 2024	BUY	$40.76 - $49.2 $12.3 Million - $14.9 Million	302,817 Added 54.41%	859,363 $41.9 Million
Q3 2023 Nov 06, 2023	SELL	$43.23 - $47.8 $9.95 Million - $11 Million	-230,158 Reduced 29.26%	556,546 $24.4 Million
Q2 2023 Jul 14, 2023	BUY	$42.21 - $45.89 $856,229 - $930,878	20,285 Added 2.65%	786,704 $36.1 Million
Q1 2023 May 15, 2023	SELL	$41.67 - $47.74 $545,710 - $625,203	-13,096 Reduced 1.68%	766,419 $33.7 Million
Q3 2022 Oct 14, 2022	SELL	$38.55 - $46.17 $762,364 - $913,057	-19,776 Reduced 2.47%	779,515 $30.1 Million
Q2 2022 Aug 04, 2022	BUY	$38.67 - $47.45 $4.13 Million - $5.06 Million	106,715 Added 15.41%	799,291 $31.7 Million
Q1 2022 Apr 21, 2022	BUY	$44.15 - $50.14 $30.2 Million - $34.3 Million	683,321 Added 7383.26%	692,576 $32.7 Million
Q4 2021 Feb 14, 2022	BUY	$46.63 - $50.95 $64,256 - $70,209	1,378 Added 17.49%	9,255 $462,000
Q3 2021 Nov 12, 2021	BUY	$45.05 - $48.67 $61,042 - $65,947	1,355 Added 20.78%	7,877 $364,000
Q2 2021 Aug 09, 2021	BUY	$45.87 - $48.58 $2,018 - $2,137	44 Added 0.68%	6,522 $308,000
Q1 2021 Apr 30, 2021	BUY	$39.79 - $47.1 $29,802 - $35,277	749 Added 13.07%	6,478 $296,000
Q4 2020 Jan 29, 2021	BUY	$33.07 - $40.57 $189,458 - $232,425	5,729 New	5,729 $231,000

Others Institutions Holding SPMD

# of Institutions

619

Shares Held

178M

Call Options Held

100

Put Options Held

300

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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Cornerstone Wealth Management, LLC Spdr Portfolio Transaction History