Cornerstone Wealth Management, LLC Financial Sector Spdr Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 68,996 shares of XLF stock, worth $3.47 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

68,996

Previous 67,117 2.8%

Holding current value

$3.47 Million

Previous $2.76 Million 13.3%

% of portfolio

0.23%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$40.84 - $45.74 $76,738 - $85,945	1,879 Added 2.8%	68,996 $3.13 Million
Q2 2024 Jul 16, 2024	SELL	$39.59 - $42.49 $15,836 - $16,996	-400 Reduced 0.59%	67,117 $2.76 Million
Q1 2024 Apr 19, 2024	BUY	$37.27 - $42.12 $91,087 - $102,941	2,444 Added 3.76%	67,517 $2.84 Million
Q4 2023 Jan 10, 2024	SELL	$31.45 - $37.72 $184,454 - $221,227	-5,865 Reduced 8.27%	65,073 $2.45 Million
Q3 2023 Nov 06, 2023	BUY	$33.17 - $35.6 $70,121 - $75,258	2,114 Added 3.07%	70,938 $2.35 Million
Q2 2023 Jul 14, 2023	BUY	$31.55 - $33.71 $176,364 - $188,438	5,590 Added 8.84%	68,824 $2.32 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $127,110 - $151,811	4,103 Added 6.94%	63,234 $2.03 Million
Q3 2022 Oct 14, 2022	SELL	$30.36 - $35.81 $37,646 - $44,404	-1,240 Reduced 2.05%	59,131 $1.8 Million
Q2 2022 Aug 04, 2022	SELL	$30.84 - $38.22 $79,197 - $98,148	-2,568 Reduced 4.08%	60,371 $1.9 Million
Q1 2022 Apr 21, 2022	SELL	$35.66 - $41.42 $720,581 - $836,973	-20,207 Reduced 24.3%	62,939 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $376,939 - $407,865	10,041 Added 13.74%	83,146 $3.25 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $196,721 - $218,517	5,603 Added 8.3%	73,105 $2.74 Million
Q2 2021 Aug 09, 2021	BUY	$34.47 - $38.47 $23,163 - $25,851	672 Added 1.01%	67,502 $2.48 Million
Q1 2021 Apr 30, 2021	BUY	$28.95 - $34.77 $837,436 - $1.01 Million	28,927 Added 76.32%	66,830 $2.28 Million
Q4 2020 Jan 29, 2021	SELL	$23.61 - $29.48 $177,736 - $221,925	-7,528 Reduced 16.57%	37,903 $1.12 Million
Q3 2020 Oct 13, 2020	SELL	$22.68 - $25.49 $164,316 - $184,675	-7,245 Reduced 13.75%	45,431 $1.09 Million
Q2 2020 Jul 16, 2020	SELL	$19.55 - $26.74 $712,323 - $974,298	-36,436 Reduced 40.89%	52,676 $1.22 Million
Q1 2020 May 13, 2020	BUY	$17.66 - $31.17 $107,125 - $189,077	6,066 Added 7.3%	89,112 $1.86 Million
Q4 2019 Feb 20, 2020	BUY	$26.78 - $30.94 $9,667 - $11,169	361 Added 0.44%	83,046 $2.56 Million
Q3 2019 Oct 29, 2019	SELL	$27.86 - $28.52 $283,726 - $290,447	-10,184 Reduced 10.97%	82,685 $2.32 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,452 Added 2.71%	92,869 $2.57 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,331 Reduced 2.51%	90,417 $3.13 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,127,100 Reduced 95.82%	92,748 $2.22 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-396,592 Reduced 15.16%	2,219,848 $84.6 Million
Q2 2018 Jul 20, 2018	BUY	N/A	2,520,887 Added 2638.21%	2,616,440 $97.9 Million
Q1 2018 Apr 24, 2018	BUY	N/A	10,553 Added 12.42%	95,553 $2.58 Million
Q4 2017 Feb 09, 2018	BUY	N/A	435 Added 0.51%	85,000 $2.41 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,220 Added 2.7%	84,565 $2.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	82,345	82,345 $2.06 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Cornerstone Wealth Management, LLC Financial Sector Spdr Transaction History