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

Cornerstone Wealth Management, LLC

  • $1.43 Billion
  • Q1 2025

A detailed history of Cornerstone Wealth Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 121,847 shares of SPTI stock, worth $3.48 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
121,847
Previous 114,947 6.0%
Holding current value
$3.48 Million
Previous $3.2 Million 8.46%
% of portfolio
0.24%
Previous 0.22%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
BUY
$27.64 - $28.58 $190,716 - $197,202
6,900 Added 6.0%
121,847 $3.48 Million
Q4 2024

Jan 17, 2025
BUY
$27.8 - $29.05 $573,680 - $599,475
20,636 Added 21.88%
114,947 $3.2 Million
Q3 2024

Oct 16, 2024
BUY
$27.8 - $29.26 $201,883 - $212,486
7,262 Added 8.34%
94,311 $2.74 Million
Q2 2024

Jul 16, 2024
BUY
$27.5 - $28.16 $209,852 - $214,888
7,631 Added 9.61%
87,049 $2.44 Million
Q1 2024

Apr 19, 2024
BUY
$27.94 - $28.64 $115,643 - $118,540
4,139 Added 5.5%
79,418 $2.24 Million
Q4 2023

Jan 10, 2024
BUY
$27.05 - $28.64 $225,056 - $238,284
8,320 Added 12.43%
75,279 $2.15 Million
Q3 2023

Nov 06, 2023
BUY
$27.44 - $28.48 $180,445 - $187,284
6,576 Added 10.89%
66,959 $1.84 Million
Q2 2023

Jul 14, 2023
BUY
$28.28 - $29.26 $294,140 - $304,333
10,401 Added 20.81%
60,383 $1.71 Million
Q1 2023

May 15, 2023
BUY
$27.87 - $29.16 $316,491 - $331,140
11,356 Added 29.4%
49,982 $1.45 Million
Q3 2022

Oct 14, 2022
BUY
$27.87 - $30.06 $219,253 - $236,482
7,867 Added 25.58%
38,626 $1.09 Million
Q2 2022

Aug 04, 2022
BUY
$28.62 - $30.13 $91,011 - $95,813
3,180 Added 11.53%
30,759 $906,000
Q1 2022

Apr 21, 2022
SELL
$30.11 - $31.87 $665,039 - $703,912
-22,087 Reduced 44.47%
27,579 $835,000
Q4 2021

Feb 14, 2022
SELL
$31.85 - $32.4 $41,755 - $42,476
-1,311 Reduced 2.57%
49,666 $1.59 Million
Q3 2021

Nov 12, 2021
BUY
$32.26 - $32.83 $156,364 - $159,127
4,847 Added 10.51%
50,977 $1.65 Million
Q2 2021

Aug 09, 2021
BUY
$32.08 - $32.55 $171,050 - $173,556
5,332 Added 13.07%
46,130 $1.49 Million
Q1 2021

Apr 30, 2021
BUY
$32.08 - $33.07 $1.07 Million - $1.1 Million
33,270 Added 441.95%
40,798 $1.31 Million
Q4 2020

Jan 29, 2021
BUY
$32.89 - $33.24 $247,595 - $250,230
7,528 New
7,528 $249,000

Others Institutions Holding SPTI

# of Institutions
391
Shares Held
248M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
  • Industry ETFs
More about SPTI
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