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 $2.65 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
94,311
Previous 87,049 8.34%
Holding current value
$2.65 Million
Previous $2.44 Million 12.34%
% of portfolio
0.2%
Previous 0.19%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SER TR SPDR PORTFOLIO INT


  • Ticker SPTI
  • Sector ETFs
  • Industry ETFs
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