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

Cornerstone Wealth Management, LLC

$1.59 Billion
Q2 2025

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 4,163 shares of XAR stock, worth $991,418. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,163

Previous 3,618 15.06%

Holding current value

$991,418

Previous $585,000 50.09%

% of portfolio

0.06%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$144.94 - $210.94 $78,992 - $114,962	545 Added 15.06%	4,163 $878,000
Q1 2025 Apr 18, 2025	BUY	$157.71 - $180.77 $195,718 - $224,335	1,241 Added 52.21%	3,618 $585,000
Q4 2024 Jan 17, 2025	BUY	$153.8 - $176.52 $33,374 - $38,304	217 Added 10.05%	2,377 $394,000
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

474

Shares Held

7.94M

Call Options Held

47.7K

Put Options Held

7.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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