A detailed history of Cornerstone Wealth Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 2,833 shares of XLC stock, worth $277,464. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,833
Previous 3,027 6.41%
Holding current value
$277,464
Previous $259,000 1.16%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 16, 2024

SELL
$82.16 - $90.4 $15,939 - $17,537
-194 Reduced 6.41%
2,833 $256,000
Q2 2024

Jul 16, 2024

BUY
$77.86 - $86.45 $28,107 - $31,208
361 Added 13.54%
3,027 $259,000
Q1 2024

Apr 19, 2024

BUY
$71.74 - $81.82 $191,258 - $218,132
2,666 New
2,666 $217,000
Q2 2022

Aug 04, 2022

SELL
$53.08 - $71.2 $218,477 - $293,059
-4,116 Closed
0 $0
Q1 2022

Apr 21, 2022

SELL
$63.62 - $78.22 $830,622 - $1.02 Million
-13,056 Reduced 76.03%
4,116 $283,000
Q4 2021

Feb 14, 2022

BUY
$73.63 - $82.12 $495,603 - $552,749
6,731 Added 64.47%
17,172 $1.33 Million
Q3 2021

Nov 12, 2021

BUY
$79.63 - $86.05 $40,850 - $44,143
513 Added 5.17%
10,441 $836,000
Q2 2021

Aug 09, 2021

BUY
$74.58 - $81.56 $8,427 - $9,216
113 Added 1.15%
9,928 $804,000
Q1 2021

Apr 30, 2021

BUY
$65.08 - $76.02 $638,760 - $746,136
9,815 New
9,815 $720,000

Others Institutions Holding XLC

About SELECT SECTOR SPDR TR COMMUNIC


  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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