Cornerstone Wealth Management, LLC Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 55,431 shares of SPYV stock, worth $2.88 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

55,431

Previous 49,260 12.53%

Holding current value

$2.88 Million

Previous $2.4 Million 22.08%

% of portfolio

0.21%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$48.51 - $52.86 $299,355 - $326,199	6,171 Added 12.53%	55,431 $2.93 Million
Q2 2024 Jul 16, 2024	BUY	$47.37 - $50.09 $173,563 - $183,529	3,664 Added 8.04%	49,260 $2.4 Million
Q1 2024 Apr 19, 2024	SELL	$45.88 - $50.1 $328,500 - $358,716	-7,160 Reduced 13.57%	45,596 $2.28 Million
Q4 2023 Jan 10, 2024	SELL	$39.63 - $46.73 $912,916 - $1.08 Million	-23,036 Reduced 30.39%	52,756 $2.46 Million
Q3 2023 Nov 06, 2023	SELL	$41.15 - $44.69 $299,901 - $325,700	-7,288 Reduced 8.77%	75,792 $3.13 Million
Q2 2023 Jul 14, 2023	SELL	$40.17 - $43.27 $156,944 - $169,055	-3,907 Reduced 4.49%	83,080 $3.59 Million
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $402,929 - $445,535	-10,417 Reduced 10.69%	86,987 $3.54 Million
Q3 2022 Oct 14, 2022	BUY	$34.49 - $40.43 $164,689 - $193,053	4,775 Added 5.15%	97,404 $3.36 Million
Q2 2022 Aug 04, 2022	BUY	$35.93 - $42.52 $93,705 - $110,892	2,608 Added 2.9%	92,629 $3.41 Million
Q1 2022 Apr 21, 2022	SELL	$39.54 - $42.64 $216,639 - $233,624	-5,479 Reduced 5.74%	90,021 $3.76 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $493,711 - $530,292	12,614 Added 15.22%	95,500 $4.02 Million
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $2.03 Million - $2.14 Million	52,599 Added 173.67%	82,886 $3.23 Million
Q2 2021 Aug 09, 2021	BUY	$38.15 - $40.6 $263,769 - $280,708	6,914 Added 29.58%	30,287 $1.2 Million
Q1 2021 Apr 30, 2021	BUY	$33.86 - $38.29 $46,185 - $52,227	1,364 Added 6.2%	23,373 $886,000
Q4 2020 Jan 29, 2021	BUY	$29.5 - $34.42 $391,701 - $457,028	13,278 Added 152.08%	22,009 $757,000
Q3 2020 Oct 13, 2020	BUY	$28.64 - $31.68 $250,055 - $276,598	8,731 New	8,731 $264,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Industry ETFs

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Cornerstone Wealth Management, LLC Spdr Portfolio S&P 500 Value E Transaction History