Cornerstone Wealth Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 117,931 shares of SPSM stock, worth $5.35 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

117,931

Previous 104,522 12.83%

Holding current value

$5.35 Million

Previous $4.5 Million 8.87%

% of portfolio

0.39%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$39.75 - $43.15 $533,007 - $578,598	13,409 Added 12.83%	117,931 $4.9 Million
Q1 2024 Apr 19, 2024	BUY	$39.85 - $43.04 $98,987 - $106,911	2,484 Added 2.43%	104,522 $4.5 Million
Q4 2023 Jan 10, 2024	BUY	$34.3 - $42.83 $1.06 Million - $1.32 Million	30,926 Added 43.49%	102,038 $4.3 Million
Q3 2023 Nov 06, 2023	SELL	$36.35 - $41.02 $54,743 - $61,776	-1,506 Reduced 2.07%	71,112 $2.62 Million
Q2 2023 Jul 14, 2023	BUY	$35.57 - $38.94 $351,502 - $384,805	9,882 Added 15.75%	72,618 $2.82 Million
Q1 2023 May 15, 2023	BUY	$36.04 - $42.08 $183,443 - $214,187	5,090 Added 8.83%	62,736 $2.37 Million
Q3 2022 Oct 14, 2022	SELL	$33.99 - $41.52 $815 - $996	-24 Reduced 0.04%	57,646 $1.96 Million
Q2 2022 Aug 04, 2022	SELL	$34.83 - $42.53 $7,209 - $8,803	-207 Reduced 0.36%	57,670 $2.08 Million
Q1 2022 Apr 21, 2022	SELL	$39.91 - $45.5 $2.18 Million - $2.48 Million	-54,599 Reduced 48.54%	57,877 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$42.23 - $46.94 $192,357 - $213,811	4,555 Added 4.22%	112,476 $5.01 Million
Q3 2021 Nov 12, 2021	BUY	$40.71 - $44.23 $41,605 - $45,203	1,022 Added 0.96%	107,921 $4.6 Million
Q2 2021 Aug 09, 2021	BUY	$41.43 - $45.3 $1.4 Million - $1.53 Million	33,706 Added 46.05%	106,899 $4.7 Million
Q1 2021 Apr 30, 2021	BUY	$35.43 - $44.75 $2.59 Million - $3.28 Million	73,193 New	73,193 $3.09 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-607,504 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	N/A	598,637 Added 6751.29%	607,504 $18.7 Million
Q1 2018 Apr 24, 2018	BUY	N/A	8,867 New	8,867 $261,000

Others Institutions Holding SPSM

# of Institutions

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account

Cornerstone Wealth Management, LLC Spdr Portfolio S&P 600 Small C Transaction History