Cornerstone Wealth Management, LLC Industrial Sector Spdr Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 16,646 shares of XLI stock, worth $2.23 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,646

Previous 17,362 4.12%

Holding current value

$2.23 Million

Previous $2.12 Million 6.57%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$120.56 - $135.44 $86,320 - $96,975	-716 Reduced 4.12%	16,646 $2.25 Million
Q2 2024 Jul 16, 2024	BUY	$120.47 - $125.94 $80,353 - $84,001	667 Added 4.0%	17,362 $2.12 Million
Q1 2024 Apr 19, 2024	SELL	$110.23 - $125.96 $40,233 - $45,975	-365 Reduced 2.14%	16,695 $2.1 Million
Q4 2023 Jan 10, 2024	SELL	$96.44 - $114.13 $13,598 - $16,092	-141 Reduced 0.82%	17,060 $1.94 Million
Q3 2023 Nov 06, 2023	BUY	$100.74 - $110.75 $147,080 - $161,695	1,460 Added 9.28%	17,201 $1.74 Million
Q2 2023 Jul 14, 2023	SELL	$96.85 - $107.32 $86,874 - $96,266	-897 Reduced 5.39%	15,741 $1.69 Million
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $49,123 - $52,768	-509 Reduced 2.97%	16,638 $1.68 Million
Q3 2022 Oct 14, 2022	BUY	$82.84 - $100.53 $10,603 - $12,867	128 Added 0.75%	17,147 $1.42 Million
Q2 2022 Aug 04, 2022	SELL	$85.56 - $102.18 $36,619 - $43,733	-428 Reduced 2.45%	17,019 $1.49 Million
Q1 2022 Apr 21, 2022	SELL	$95.6 - $107.05 $1.04 Million - $1.16 Million	-10,881 Reduced 38.41%	17,447 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $126,160 - $137,006	-1,279 Reduced 4.32%	28,328 $2.99 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $298,803 - $322,288	-3,054 Reduced 9.35%	29,607 $2.9 Million
Q2 2021 Aug 09, 2021	BUY	$98.78 - $105.53 $32,103 - $34,297	325 Added 1.01%	32,661 $3.34 Million
Q1 2021 Apr 30, 2021	BUY	$84.77 - $98.77 $969,514 - $1.13 Million	11,437 Added 54.73%	32,336 $3.18 Million
Q4 2020 Jan 29, 2021	BUY	$74.87 - $89.65 $175,495 - $210,139	2,344 Added 12.63%	20,899 $1.85 Million
Q3 2020 Oct 13, 2020	BUY	$67.14 - $79.9 $72,578 - $86,371	1,081 Added 6.19%	18,555 $1.43 Million
Q2 2020 Jul 16, 2020	BUY	$56.34 - $76.29 $99,496 - $134,728	1,766 Added 11.24%	17,474 $1.2 Million
Q1 2020 May 13, 2020	BUY	$48.77 - $85.23 $211,856 - $370,239	4,344 Added 38.23%	15,708 $927,000
Q4 2019 Feb 20, 2020	SELL	$74.07 - $82.5 $42,145 - $46,942	-569 Reduced 4.77%	11,364 $926,000
Q3 2019 Oct 29, 2019	SELL	$77.22 - $79.35 $80,694 - $82,920	-1,045 Reduced 8.05%	11,933 $926,000
Q2 2019 Aug 02, 2019	BUY	N/A	2,232 Added 20.77%	12,978 $1.01 Million
Q1 2019 May 13, 2019	BUY	N/A	381 Added 3.68%	10,746 $3.58 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-344,445 Reduced 97.08%	10,365 $672,000
Q3 2018 Oct 19, 2018	SELL	N/A	-363,434 Reduced 50.6%	354,810 $4.95 Million
Q2 2018 Jul 20, 2018	BUY	N/A	708,260 Added 7093.95%	718,244 $10 Million
Q1 2018 Apr 24, 2018	BUY	N/A	1,817 Added 22.25%	9,984 $729,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,222 Added 65.16%	8,167 $642,000
Q3 2017 Nov 14, 2017	BUY	N/A	461 Added 10.28%	4,945 $359,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,484	4,484 $309,000

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Cornerstone Wealth Management, LLC Industrial Sector Spdr Transaction History