Cornerstone Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 1,116 shares of XLY stock, worth $241,011. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,116

Previous 1,116 -0.0%

Holding current value

$241,011

Previous $223,000 12.11%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$170.05 - $200.86 $1,020 - $1,205	-6 Reduced 0.53%	1,116 $223,000
Q2 2024 Jul 16, 2024	SELL	$169.76 - $184.45 $9,167 - $9,960	-54 Reduced 4.59%	1,122 $204,000
Q1 2024 Apr 19, 2024	SELL	$170.9 - $185.02 $20,678 - $22,387	-121 Reduced 9.33%	1,176 $216,000
Q4 2023 Jan 10, 2024	SELL	$148.04 - $181.41 $9,326 - $11,428	-63 Reduced 4.63%	1,297 $231,000
Q3 2023 Nov 06, 2023	SELL	$158.36 - $176.97 $17,102 - $19,112	-108 Reduced 7.36%	1,360 $218,000
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $188,476 - $229,242	1,468 New	1,468 $219,000
Q2 2022 Aug 04, 2022	SELL	$134.63 - $189.39 $364,443 - $512,678	-2,707 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$163.19 - $210.31 $51,241 - $66,037	314 Added 13.12%	2,707 $501,000
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $67,801 - $79,916	378 Added 18.76%	2,393 $490,000
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $130,715 - $138,116	743 Added 58.41%	2,015 $362,000
Q1 2021 Apr 30, 2021	BUY	$155.83 - $173.21 $198,215 - $220,323	1,272 New	1,272 $214,000
Q1 2020 May 13, 2020	SELL	$87.45 - $132.32 $144,467 - $218,592	-1,652 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$117.45 - $126.06 $194,027 - $208,251	1,652 New	1,652 $207,000
Q2 2019 Aug 02, 2019	SELL	N/A	-930 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	930 New	930 $249,000
Q4 2018 Feb 13, 2019	SELL	N/A	-138,554 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	N/A	52,711 Added 61.4%	138,554 $1.52 Million
Q2 2018 Jul 20, 2018	BUY	N/A	85,843 New	85,843 $784,000

Others Institutions Holding XLY

# of Institutions

1,454

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Cornerstone Wealth Management, LLC Select Sector Spdr Consumer Di Transaction History