Cornerstone Wealth Management, LLC Spdr Portfolio Transaction History

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 138,021 shares of SPYG stock, worth $11.4 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

138,021

Previous 135,573 1.81%

Holding current value

$11.4 Million

Previous $9.92 Million 11.52%

% of portfolio

0.87%

Previous 0.82%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$68.71 - $80.95 $168,202 - $198,165	2,448 Added 1.81%	138,021 $11.1 Million
Q1 2024 Apr 19, 2024	BUY	$63.12 - $73.73 $213,913 - $249,870	3,389 Added 2.56%	135,573 $9.92 Million
Q4 2023 Jan 10, 2024	BUY	$57.02 - $65.3 $65,915 - $75,486	1,156 Added 0.88%	132,184 $8.6 Million
Q3 2023 Nov 06, 2023	BUY	$58.97 - $62.89 $229,216 - $244,453	3,887 Added 3.06%	131,028 $7.77 Million
Q2 2023 Jul 14, 2023	BUY	$54.76 - $61.01 $597,431 - $665,619	10,910 Added 9.39%	127,141 $7.76 Million
Q1 2023 May 15, 2023	BUY	$49.61 - $55.36 $310,161 - $346,110	6,252 Added 5.68%	116,231 $6.43 Million
Q3 2022 Oct 14, 2022	BUY	$50.1 - $61.86 $348,796 - $430,669	6,962 Added 6.76%	109,979 $5.51 Million
Q2 2022 Aug 04, 2022	BUY	$50.47 - $67.39 $992,694 - $1.33 Million	19,669 Added 23.6%	103,017 $5.39 Million
Q1 2022 Apr 21, 2022	SELL	$59.17 - $73.03 $1.54 Million - $1.9 Million	-26,080 Reduced 23.83%	83,348 $5.52 Million
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $763,215 - $884,699	12,040 Added 12.36%	109,428 $7.92 Million
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $1.25 Million - $1.35 Million	19,715 Added 25.38%	97,388 $6.24 Million
Q2 2021 Aug 09, 2021	SELL	$57.17 - $63.06 $162,991 - $179,784	-2,851 Reduced 3.54%	77,673 $4.89 Million
Q1 2021 Apr 30, 2021	BUY	$53.23 - $58.3 $1.84 Million - $2.02 Million	34,610 Added 75.38%	80,524 $4.54 Million
Q4 2020 Jan 29, 2021	BUY	$48.59 - $55.29 $659,997 - $751,004	13,583 Added 42.01%	45,914 $2.54 Million
Q3 2020 Oct 13, 2020	BUY	$45.36 - $54.05 $368,096 - $438,615	8,115 Added 33.51%	32,331 $1.62 Million
Q2 2020 Jul 16, 2020	BUY	$34.16 - $45.45 $231,229 - $307,651	6,769 Added 38.8%	24,216 $1.09 Million
Q1 2020 May 13, 2020	BUY	$31.23 - $45.63 $544,869 - $796,106	17,447 New	17,447 $624,000
Q4 2018 Feb 13, 2019	SELL	N/A	-703,679 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	N/A	-52,915 Reduced 6.99%	703,679 $5.61 Million
Q2 2018 Jul 20, 2018	BUY	N/A	735,194 Added 3435.49%	756,594 $21.4 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-1,227 Reduced 5.42%	21,400 $703,000
Q4 2017 Feb 09, 2018	BUY	N/A	17,020 Added 303.55%	22,627 $774,000
Q3 2017 Nov 14, 2017	SELL	N/A	-473 Reduced 7.78%	5,607 $701,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,080	6,080 $726,000

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

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About SPDR PORTFOLIO

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Cornerstone Wealth Management, LLC Spdr Portfolio Transaction History