Cornerstone Wealth Management, LLC Spdr S&P Aerospace & Defense E Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 2,160 shares of XAR stock, worth $372,924. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,160
Previous 2,392 9.7%
Holding current value
$372,924
Previous $334,000 1.5%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$139.03 - $157.34 $32,254 - $36,502
-232 Reduced 9.7%
2,160 $339,000
Q2 2024

Jul 16, 2024
SELL
$132.1 - $144.92 $43,857 - $48,113
-332 Reduced 12.19%
2,392 $334,000
Q1 2024

Apr 19, 2024
SELL
$127.46 - $141.87 $14,402 - $16,031
-113 Reduced 3.98%
2,724 $382,000
Q4 2023

Jan 10, 2024
SELL
$109.6 - $136.33 $70,253 - $87,387
-641 Reduced 18.43%
2,837 $384,000
Q3 2023

Nov 06, 2023
BUY
$110.08 - $125.09 $59,333 - $67,423
539 Added 18.34%
3,478 $389,000
Q2 2023

Jul 14, 2023
SELL
$110.78 - $122.64 $258,228 - $285,873
-2,331 Reduced 44.23%
2,939 $357,000
Q1 2023

May 15, 2023
SELL
$109.92 - $121.62 $17,257 - $19,094
-157 Reduced 2.89%
5,270 $616,000
Q3 2022

Oct 14, 2022
SELL
$91.68 - $115.5 $17,235 - $21,714
-188 Reduced 3.35%
5,427 $498,000
Q2 2022

Aug 04, 2022
BUY
$96.26 - $126.23 $4,620 - $6,059
48 Added 0.86%
5,615 $565,000
Q1 2022

Apr 21, 2022
BUY
$107.27 - $126.95 $597,172 - $706,730
5,567 New
5,567 $694,000
Q4 2018

Feb 13, 2019
SELL
N/A
-39,872 Closed
0 $0
Q3 2018

Oct 19, 2018
SELL
N/A
-5,009 Reduced 11.16%
39,872 $485,000
Q2 2018

Jul 20, 2018
BUY
N/A
44,881 New
44,881 $515,000

Others Institutions Holding XAR

# of Institutions
376
Shares Held
6.66M
Call Options Held
31.7K
Put Options Held
5.6K
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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