Cornerstone Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 9,377 shares of XLV stock, worth $1.44 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,377

Previous 8,734 7.36%

Holding current value

$1.44 Million

Previous $1.27 Million 13.52%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$143.3 - $157.24 $92,141 - $101,105	643 Added 7.36%	9,377 $1.44 Million
Q2 2024 Jul 16, 2024	SELL	$138.43 - $147.09 $165,008 - $175,331	-1,192 Reduced 12.01%	8,734 $1.27 Million
Q1 2024 Apr 19, 2024	SELL	$138.48 - $147.86 $42,513 - $45,393	-307 Reduced 3.0%	9,926 $1.47 Million
Q4 2023 Jan 10, 2024	SELL	$123.14 - $136.38 $215,002 - $238,119	-1,746 Reduced 14.58%	10,233 $1.4 Million
Q3 2023 Nov 06, 2023	SELL	$128.74 - $136.24 $26,391 - $27,929	-205 Reduced 1.68%	11,979 $1.54 Million
Q2 2023 Jul 14, 2023	SELL	$126.74 - $135.66 $2.08 Million - $2.23 Million	-16,451 Reduced 57.45%	12,184 $1.62 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $269,405 - $294,729	2,170 Added 8.2%	28,635 $3.71 Million
Q3 2022 Oct 14, 2022	BUY	$121.11 - $134.29 $39,602 - $43,912	327 Added 1.25%	26,465 $3.21 Million
Q2 2022 Aug 04, 2022	BUY	$119.89 - $142.83 $2.31 Million - $2.75 Million	19,278 Added 281.02%	26,138 $3.35 Million
Q1 2022 Apr 21, 2022	BUY	$126.55 - $139.44 $33,788 - $37,230	267 Added 4.05%	6,860 $940,000
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $56,779 - $64,094	-453 Reduced 6.43%	6,593 $930,000
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $9,911 - $10,674	-78 Reduced 1.09%	7,046 $897,000
Q2 2021 Aug 09, 2021	SELL	$116.39 - $126.03 $404,222 - $437,702	-3,473 Reduced 32.77%	7,124 $897,000
Q1 2021 Apr 30, 2021	BUY	$110.8 - $118.5 $326,416 - $349,101	2,946 Added 38.5%	10,597 $1.24 Million
Q4 2020 Jan 29, 2021	SELL	$101.66 - $113.44 $118,027 - $131,703	-1,161 Reduced 13.18%	7,651 $868,000
Q3 2020 Oct 13, 2020	SELL	$100.71 - $109.44 $15,408 - $16,744	-153 Reduced 1.71%	8,812 $929,000
Q2 2020 Jul 16, 2020	BUY	$85.21 - $103.92 $225,636 - $275,180	2,648 Added 41.92%	8,965 $897,000
Q1 2020 May 13, 2020	SELL	$74.62 - $104.73 $18,953 - $26,601	-254 Reduced 3.87%	6,317 $560,000
Q4 2019 Feb 20, 2020	SELL	$87.95 - $103.11 $73,878 - $86,612	-840 Reduced 11.33%	6,571 $669,000
Q3 2019 Oct 29, 2019	SELL	$89.33 - $92.0 $208,406 - $214,636	-2,333 Reduced 23.94%	7,411 $668,000
Q2 2019 Aug 02, 2019	SELL	N/A	-269 Reduced 2.69%	9,744 $903,000
Q1 2019 May 13, 2019	BUY	N/A	425 Added 4.43%	10,013 $1.67 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-959,208 Reduced 99.01%	9,588 $832,000
Q3 2018 Oct 19, 2018	BUY	N/A	351,539 Added 56.95%	968,796 $11.8 Million
Q2 2018 Jul 20, 2018	BUY	N/A	608,766 Added 7169.54%	617,257 $7.37 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-941 Reduced 9.98%	8,491 $675,000
Q4 2017 Feb 09, 2018	SELL	N/A	-2,328 Reduced 19.8%	9,432 $799,000
Q3 2017 Nov 14, 2017	BUY	N/A	284 Added 2.47%	11,760 $962,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,476	11,476 $903,000

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account

Cornerstone Wealth Management, LLC Select Sector Spdr Fund Health Transaction History