Cornerstone Wealth Management, LLC Select Sector Spdr Fd Material Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 2,630 shares of XLB stock, worth $231,308. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,630

Previous 2,616 0.54%

Holding current value

$231,308

Previous $231,000 9.52%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$86.95 - $97.09 $1,217 - $1,359	14 Added 0.54%	2,630 $253,000
Q2 2024 Jul 16, 2024	BUY	$88.28 - $93.06 $10,593 - $11,167	120 Added 4.81%	2,616 $231,000
Q1 2024 Apr 19, 2024	BUY	$80.98 - $92.89 $80 - $92	1 Added 0.04%	2,496 $231,000
Q4 2023 Jan 10, 2024	SELL	$74.46 - $86.21 $36,634 - $42,415	-492 Reduced 16.47%	2,495 $213,000
Q3 2023 Nov 06, 2023	BUY	$77.84 - $85.72 $11,598 - $12,772	149 Added 5.25%	2,987 $234,000
Q2 2023 Jul 14, 2023	SELL	$75.02 - $82.87 $37,209 - $41,103	-496 Reduced 14.88%	2,838 $235,000
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $251,750 - $284,090	3,334 New	3,334 $268,000
Q2 2022 Aug 04, 2022	BUY	$73.54 - $90.55 $8,898 - $10,956	121 Added 3.59%	3,493 $257,000
Q1 2022 Apr 21, 2022	SELL	$79.77 - $90.53 $509,889 - $578,667	-6,392 Reduced 65.46%	3,372 $297,000
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $24,006 - $27,183	300 Added 3.17%	9,764 $888,000
Q3 2021 Nov 12, 2021	BUY	$79.11 - $86.51 $28,954 - $31,662	366 Added 4.02%	9,464 $749,000
Q2 2021 Aug 09, 2021	BUY	$79.26 - $88.68 $78,467 - $87,793	990 Added 12.21%	9,098 $749,000
Q1 2021 Apr 30, 2021	BUY	$70.64 - $79.69 $572,749 - $646,126	8,108 New	8,108 $639,000
Q4 2018 Feb 13, 2019	SELL	N/A	-104,842 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	N/A	15,922 Added 17.91%	104,842 $1.81 Million
Q2 2018 Jul 20, 2018	BUY	N/A	88,920 New	88,920 $1.54 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Cornerstone Wealth Management, LLC Select Sector Spdr Fd Material Transaction History