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

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

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 94,311 shares of SPTI stock, worth $2.64 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

94,311

Previous 87,049 8.34%

Holding current value

$2.64 Million

Previous $2.44 Million 12.34%

% of portfolio

0.2%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

338

Shares Held

197M

Call Options Held

12.3K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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