Cornerstone Wealth Management, LLC Spdr Portfolio S&P 500 High Di Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 5,692 shares of SPYD stock, worth $254,318. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,692

Previous 5,679 0.23%

Holding current value

$254,318

Previous $228,000 13.6%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$39.95 - $45.86 $519 - $596	13 Added 0.23%	5,692 $259,000
Q2 2024 Jul 16, 2024	SELL	$38.1 - $41.42 $29,451 - $32,017	-773 Reduced 11.98%	5,679 $228,000
Q1 2024 Apr 19, 2024	BUY	$37.72 - $40.71 $867 - $936	23 Added 0.36%	6,452 $262,000
Q4 2023 Jan 10, 2024	BUY	$33.0 - $39.88 $212,157 - $256,388	6,429 New	6,429 $251,000
Q2 2022 Aug 04, 2022	SELL	$38.63 - $45.45 $74,440 - $87,582	-1,927 Reduced 11.99%	14,144 $564,000
Q1 2022 Apr 21, 2022	SELL	$41.75 - $44.47 $95,231 - $101,436	-2,281 Reduced 12.43%	16,071 $706,000
Q4 2021 Feb 14, 2022	SELL	$38.92 - $42.05 $146,689 - $158,486	-3,769 Reduced 17.04%	18,352 $773,000
Q3 2021 Nov 12, 2021	SELL	$38.21 - $40.67 $1.02 Million - $1.09 Million	-26,780 Reduced 54.76%	22,121 $865,000
Q2 2021 Aug 09, 2021	SELL	$38.86 - $42.51 $69,831 - $76,390	-1,797 Reduced 3.54%	48,901 $1.96 Million
Q1 2021 Apr 30, 2021	BUY	$32.4 - $39.92 $409,924 - $505,067	12,652 Added 33.25%	50,698 $1.95 Million
Q4 2020 Jan 29, 2021	BUY	$27.0 - $34.09 $386,937 - $488,543	14,331 Added 60.43%	38,046 $1.25 Million
Q3 2020 Oct 13, 2020	BUY	$26.58 - $29.31 $208,653 - $230,083	7,850 Added 49.48%	23,715 $650,000
Q2 2020 Jul 16, 2020	BUY	$22.98 - $32.18 $13,948 - $19,533	607 Added 3.98%	15,865 $442,000
Q1 2020 May 13, 2020	BUY	$21.02 - $39.9 $320,723 - $608,794	15,258 New	15,258 $375,000

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

More about SPYD

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 500 High Di Transaction History