Cornerstone Wealth Management, LLC Spdr Ser Tr Factset Innovative Transaction History

Cornerstone Wealth Management, LLC

  • $1.43 Billion
  • Q1 2025

A detailed history of Cornerstone Wealth Management, LLC transactions in Spdr Ser Tr Factset Innovative stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 1,377 shares of XITK stock, worth $258,710. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,377
Previous 1,734 20.59%
Holding current value
$258,710
Previous $302,000 26.16%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
SELL
$159.89 - $195.54 $57,080 - $69,807
-357 Reduced 20.59%
1,377 $223,000
Q4 2024

Jan 17, 2025
SELL
$151.89 - $190.48 $49,364 - $61,906
-325 Reduced 15.78%
1,734 $302,000
Q3 2024

Oct 16, 2024
SELL
$133.46 - $155.93 $77,540 - $90,595
-581 Reduced 22.01%
2,059 $318,000
Q2 2024

Jul 16, 2024
SELL
$132.61 - $148.76 $6,763 - $7,586
-51 Reduced 1.9%
2,640 $386,000
Q1 2024

Apr 19, 2024
SELL
$137.08 - $154.4 $18,779 - $21,152
-137 Reduced 4.84%
2,691 $401,000
Q4 2023

Jan 10, 2024
BUY
$110.95 - $148.69 $100,742 - $135,010
908 Added 47.29%
2,828 $413,000
Q2 2023

Jul 14, 2023
BUY
$105.79 - $133.18 $3,067 - $3,862
29 Added 1.53%
1,920 $253,000
Q1 2023

May 15, 2023
BUY
$98.93 - $127.52 $187,076 - $241,140
1,891 New
1,891 $226,000
Q2 2021

Aug 09, 2021
SELL
$188.57 - $230.21 $629,069 - $767,980
-3,336 Closed
0 $0
Q1 2021

Apr 30, 2021
BUY
$202.31 - $262.15 $674,906 - $874,532
3,336 New
3,336 $697,000

Others Institutions Holding XITK

# of Institutions
55
Shares Held
156K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FACTSET INNOVATIVE

XITK Quotes by TradingView
  • Ticker XITK
  • Sector ETFs
  • Industry ETFs
More about XITK
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