Cornerstone Wealth Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$52.22 - $56.31 $245,016 - $264,206	-4,692 Reduced 30.5%	10,693 $561,000
Q2 2023 Jul 14, 2023	SELL	$49.75 - $54.44 $77,858 - $85,198	-1,565 Reduced 9.23%	15,385 $837,000
Q1 2023 May 15, 2023	SELL	$46.97 - $51.65 $26,115 - $28,717	-556 Reduced 3.18%	16,950 $854,000
Q3 2022 Oct 14, 2022	BUY	$44.11 - $53.04 $80,500 - $96,798	1,825 Added 11.64%	17,506 $772,000
Q2 2022 Aug 04, 2022	BUY	$45.19 - $56.15 $48,036 - $59,687	1,063 Added 7.27%	15,681 $729,000
Q1 2022 Apr 21, 2022	SELL	$51.36 - $58.82 $2.3 Million - $2.64 Million	-44,863 Reduced 75.42%	14,618 $812,000
Q4 2021 Feb 14, 2022	SELL	$52.99 - $58.74 $400,339 - $443,780	-7,555 Reduced 11.27%	59,481 $3.48 Million
Q3 2021 Nov 12, 2021	SELL	$52.32 - $55.93 $23,910 - $25,560	-457 Reduced 0.68%	67,036 $3.55 Million
Q2 2021 Aug 09, 2021	SELL	$49.77 - $52.97 $14,731 - $15,679	-296 Reduced 0.44%	67,493 $3.58 Million
Q1 2021 Apr 30, 2021	BUY	$45.48 - $49.44 $2.43 Million - $2.64 Million	53,374 Added 370.27%	67,789 $3.34 Million
Q4 2020 Jan 29, 2021	SELL	$39.96 - $46.09 $175,863 - $202,842	-4,401 Reduced 23.39%	14,415 $664,000
Q3 2020 Oct 13, 2020	BUY	$37.97 - $43.65 $75,484 - $86,776	1,988 Added 11.81%	18,816 $769,000
Q2 2020 Jul 16, 2020	SELL	$29.99 - $39.74 $11,276 - $14,942	-376 Reduced 2.19%	16,828 $636,000
Q1 2020 May 13, 2020	BUY	$27.12 - $41.81 $84,180 - $129,778	3,104 Added 22.01%	17,204 $541,000
Q4 2019 Feb 20, 2020	BUY	$35.63 - $39.97 $502,383 - $563,577	14,100 New	14,100 $562,000
Q4 2018 Feb 13, 2019	SELL	N/A	-25,355 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	N/A	-28 Reduced 0.11%	25,355 $133,000
Q2 2018 Jul 20, 2018	BUY	N/A	25,383 New	25,383 $745,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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