Cornerstone Wealth Management, LLC Energy Sector Spdr Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 19,172 shares of XLE stock, worth $1.61 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,172

Previous 25,856 25.85%

Holding current value

$1.61 Million

Previous $2.36 Million 28.57%

% of portfolio

0.12%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$84.35 - $93.39 $563,795 - $624,218	-6,684 Reduced 25.85%	19,172 $1.68 Million
Q2 2024 Jul 16, 2024	BUY	$88.04 - $98.08 $146,850 - $163,597	1,668 Added 6.9%	25,856 $2.36 Million
Q1 2024 Apr 19, 2024	BUY	$79.91 - $94.41 $99,807 - $117,918	1,249 Added 5.44%	24,188 $2.28 Million
Q4 2023 Jan 10, 2024	SELL	$81.2 - $91.96 $16,564 - $18,759	-204 Reduced 0.88%	22,939 $1.92 Million
Q3 2023 Nov 06, 2023	BUY	$79.09 - $93.36 $96,489 - $113,899	1,220 Added 5.56%	23,143 $2.09 Million
Q2 2023 Jul 14, 2023	SELL	$76.59 - $87.23 $205,108 - $233,601	-2,678 Reduced 10.89%	21,923 $1.78 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $178,108 - $215,456	2,314 Added 10.38%	24,601 $2.04 Million
Q3 2022 Oct 14, 2022	SELL	$67.49 - $84.09 $63,440 - $79,044	-940 Reduced 4.05%	22,287 $1.61 Million
Q2 2022 Aug 04, 2022	BUY	$70.66 - $92.28 $649,224 - $847,868	9,188 Added 65.45%	23,227 $1.66 Million
Q1 2022 Apr 21, 2022	BUY	$57.22 - $78.75 $313,851 - $431,943	5,485 Added 64.12%	14,039 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $73,153 - $81,613	1,380 Added 19.24%	8,554 $473,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $405,928 - $485,890	-8,865 Reduced 55.27%	7,174 $374,000
Q2 2021 Aug 09, 2021	BUY	$47.07 - $56.19 $52,294 - $62,427	1,111 Added 7.44%	16,039 $864,000
Q1 2021 Apr 30, 2021	BUY	$37.96 - $53.57 $566,666 - $799,692	14,928 New	14,928 $732,000
Q4 2020 Jan 29, 2021	SELL	$27.71 - $41.6 $185,740 - $278,844	-6,703 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$29.95 - $38.58 $9,164 - $11,805	306 Added 4.78%	6,703 $201,000
Q2 2020 Jul 16, 2020	BUY	$27.62 - $46.86 $176,685 - $299,763	6,397 New	6,397 $242,000
Q1 2020 May 13, 2020	SELL	$23.57 - $60.87 $106,889 - $276,045	-4,535 Closed	0 $0
Q4 2019 Feb 20, 2020	SELL	$55.9 - $61.99 $152,830 - $169,480	-2,734 Reduced 37.61%	4,535 $272,000
Q3 2019 Oct 29, 2019	SELL	$59.2 - $63.13 $110,704 - $118,053	-1,870 Reduced 20.46%	7,269 $430,000
Q2 2019 Aug 02, 2019	SELL	N/A	-1,040 Reduced 10.22%	9,139 $578,000
Q1 2019 May 13, 2019	SELL	N/A	-1,896 Reduced 15.7%	10,179 $3.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-363,055 Reduced 96.78%	12,075 $693,000
Q3 2018 Oct 19, 2018	SELL	N/A	-647,505 Reduced 63.32%	375,130 $5.5 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,016,003 Added 15319.71%	1,022,635 $13.7 Million
Q1 2018 Apr 24, 2018	BUY	N/A	1,410 Added 27.0%	6,632 $448,000
Q4 2017 Feb 09, 2018	SELL	N/A	-278 Reduced 5.05%	5,222 $393,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,200 Reduced 17.91%	5,500 $381,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,700	6,700 $431,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Cornerstone Wealth Management, LLC Energy Sector Spdr Transaction History