Cornerstone Wealth Management, LLC Technology Sector Spdr Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 16,741 shares of XLK stock, worth $3.91 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,741

Previous 16,484 1.56%

Holding current value

$3.91 Million

Previous $3.73 Million 1.34%

% of portfolio

0.27%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$197.34 - $237.68 $50,716 - $61,083	257 Added 1.56%	16,741 $3.78 Million
Q2 2024 Jul 16, 2024	BUY	$192.53 - $231.41 $144,012 - $173,094	748 Added 4.75%	16,484 $3.73 Million
Q1 2024 Apr 19, 2024	BUY	$184.12 - $211.02 $105,132 - $120,492	571 Added 3.77%	15,736 $3.28 Million
Q4 2023 Jan 10, 2024	SELL	$160.19 - $193.07 $12,494 - $15,059	-78 Reduced 0.51%	15,165 $2.92 Million
Q3 2023 Nov 06, 2023	BUY	$161.97 - $180.26 $102,688 - $114,284	634 Added 4.34%	15,243 $2.5 Million
Q2 2023 Jul 14, 2023	SELL	$143.97 - $174.63 $15,692 - $19,034	-109 Reduced 0.74%	14,609 $2.54 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $66,891 - $83,357	552 Added 3.9%	14,718 $2.22 Million
Q3 2022 Oct 14, 2022	SELL	$118.78 - $151.56 $144,911 - $184,903	-1,220 Reduced 7.93%	14,166 $1.68 Million
Q2 2022 Aug 04, 2022	SELL	$123.49 - $161.47 $35,688 - $46,664	-289 Reduced 1.84%	15,386 $1.96 Million
Q1 2022 Apr 21, 2022	SELL	$141.39 - $175.52 $1.78 Million - $2.21 Million	-12,617 Reduced 44.6%	15,675 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $53,005 - $63,240	358 Added 1.28%	28,292 $4.92 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $227,633 - $245,778	1,539 Added 5.83%	27,934 $4.17 Million
Q2 2021 Aug 09, 2021	SELL	$131.31 - $147.82 $484,927 - $545,899	-3,693 Reduced 12.27%	26,395 $3.9 Million
Q1 2021 Apr 30, 2021	BUY	$125.83 - $138.59 $1.04 Million - $1.15 Million	8,267 Added 37.89%	30,088 $4 Million
Q4 2020 Jan 29, 2021	SELL	$110.86 - $130.52 $87,025 - $102,458	-785 Reduced 3.47%	21,821 $2.84 Million
Q3 2020 Oct 13, 2020	SELL	$104.66 - $127.03 $13,082 - $15,878	-125 Reduced 0.55%	22,606 $2.64 Million
Q2 2020 Jul 16, 2020	SELL	$76.54 - $104.63 $470,950 - $643,788	-6,153 Reduced 21.3%	22,731 $2.38 Million
Q1 2020 May 13, 2020	BUY	$70.4 - $102.79 $144,390 - $210,822	2,051 Added 7.64%	28,884 $2.32 Million
Q4 2019 Feb 20, 2020	BUY	$78.28 - $91.92 $70,452 - $82,728	900 Added 3.47%	26,833 $2.46 Million
Q3 2019 Oct 29, 2019	SELL	$79.69 - $81.76 $58,094 - $59,603	-729 Reduced 2.73%	25,933 $2.09 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-268 Reduced 1.0%	26,662 $2.09 Million
Q1 2019 May 13, 2019	BUY	N/A	669 Added 2.55%	26,930 $2.59 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,455,755 Reduced 98.23%	26,261 $1.63 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-515,940 Reduced 25.82%	1,482,016 $24.7 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,972,716 Added 7815.83%	1,997,956 $28.5 Million
Q1 2018 Apr 24, 2018	BUY	N/A	502 Added 2.03%	25,240 $1.61 Million
Q4 2017 Feb 09, 2018	BUY	N/A	79 Added 0.32%	24,738 $1.65 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-920 Reduced 3.6%	24,659 $1.48 Million
Q2 2017 Aug 11, 2017	BUY	N/A	25,579	25,579 $1.42 Million

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Cornerstone Wealth Management, LLC Technology Sector Spdr Transaction History