Cornerstone Wealth Management, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 1,695 shares of XOP stock, worth $222,248. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,695

Previous 1,734 2.25%

Holding current value

$222,248

Previous $268,000 8.21%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$142.71 - $160.59 $5,565 - $6,263	-39 Reduced 2.25%	1,695 $246,000
Q1 2024 Apr 19, 2024	SELL	$128.16 - $154.93 $4,229 - $5,112	-33 Reduced 1.87%	1,734 $268,000
Q4 2023 Jan 10, 2024	SELL	$129.44 - $152.97 $59,154 - $69,907	-457 Reduced 20.55%	1,767 $241,000
Q3 2023 Nov 06, 2023	BUY	$125.17 - $153.81 $66,590 - $81,826	532 Added 31.44%	2,224 $328,000
Q2 2023 Jul 14, 2023	SELL	$116.28 - $134.84 $29,883 - $34,653	-257 Reduced 13.19%	1,692 $217,000
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $20,129 - $25,017	172 Added 9.68%	1,949 $248,000
Q1 2022 Apr 21, 2022	BUY	$100.42 - $138.6 $178,446 - $246,292	1,777 New	1,777 $239,000

Others Institutions Holding XOP

# of Institutions

487

Shares Held

27.5M

Call Options Held

8.34M

Put Options Held

11.4M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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Industry ETFs

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Cornerstone Wealth Management, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History