Cornerstone Wealth Management, LLC Select Sector Spdr Tr Real Est Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 23,849 shares of XLRE stock, worth $1.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,849

Previous 23,667 0.77%

Holding current value

$1.03 Million

Previous $909,000 17.16%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$38.04 - $45.36 $6,923 - $8,255	182 Added 0.77%	23,849 $1.07 Million
Q2 2024 Jul 16, 2024	SELL	$35.73 - $39.2 $17,471 - $19,168	-489 Reduced 2.02%	23,667 $909,000
Q1 2024 Apr 19, 2024	SELL	$37.55 - $40.43 $51,143 - $55,065	-1,362 Reduced 5.34%	24,156 $954,000
Q4 2023 Jan 10, 2024	BUY	$32.19 - $40.5 $1,158 - $1,458	36 Added 0.14%	25,518 $1.02 Million
Q3 2023 Nov 06, 2023	SELL	$33.6 - $38.97 $34,708 - $40,256	-1,033 Reduced 3.9%	25,482 $868,000
Q2 2023 Jul 14, 2023	SELL	$35.21 - $37.75 $100,454 - $107,700	-2,853 Reduced 9.71%	26,515 $999,000
Q1 2023 May 15, 2023	BUY	$34.62 - $41.83 $49,091 - $59,314	1,418 Added 5.07%	29,368 $1.1 Million
Q3 2022 Oct 14, 2022	BUY	$35.63 - $45.74 $34,097 - $43,773	957 Added 3.55%	27,950 $1.01 Million
Q2 2022 Aug 04, 2022	BUY	$38.85 - $50.6 $257,342 - $335,174	6,624 Added 32.52%	26,993 $1.1 Million
Q1 2022 Apr 21, 2022	BUY	$43.98 - $51.33 $398,942 - $465,614	9,071 Added 80.29%	20,369 $984,000
Q4 2021 Feb 14, 2022	SELL	$44.62 - $51.81 $1,517 - $1,761	-34 Reduced 0.3%	11,298 $584,000
Q3 2021 Nov 12, 2021	SELL	$44.45 - $48.73 $844,149 - $925,431	-18,991 Reduced 62.63%	11,332 $504,000
Q2 2021 Aug 09, 2021	BUY	$40.12 - $45.73 $468,882 - $534,446	11,687 Added 62.71%	30,323 $1.34 Million
Q1 2021 Apr 30, 2021	BUY	$35.06 - $39.91 $42,703 - $48,610	1,218 Added 6.99%	18,636 $736,000
Q4 2020 Jan 29, 2021	SELL	$33.98 - $37.77 $220,190 - $244,749	-6,480 Reduced 27.12%	17,418 $637,000
Q3 2020 Oct 13, 2020	BUY	$33.85 - $37.14 $11,813 - $12,961	349 Added 1.48%	23,898 $843,000
Q2 2020 Jul 16, 2020	BUY	$29.12 - $37.86 $685,746 - $891,565	23,549 New	23,549 $820,000
Q2 2019 Aug 02, 2019	SELL	N/A	-2,211 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	2,211 New	2,211 $367,000
Q4 2018 Feb 13, 2019	SELL	N/A	-130,949 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	N/A	49,825 Added 61.42%	130,949 $4.03 Million
Q2 2018 Jul 20, 2018	BUY	N/A	81,124 New	81,124 $2.5 Million

Others Institutions Holding XLRE

# of Institutions

818

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Cornerstone Wealth Management, LLC Select Sector Spdr Tr Real Est Transaction History