Cornerstone Wealth Management, LLC Select Sector Spdr Tr Communic Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

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 2,835 shares of XLC stock, worth $290,644. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,835

Previous 2,833 0.07%

Holding current value

$290,644

Previous $256,000 7.03%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$89.66 - $102.16 $179 - $204	2 Added 0.07%	2,835 $274,000
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

# of Institutions

1,100

Shares Held

180M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Cornerstone Wealth Management, LLC Select Sector Spdr Tr Communic Transaction History