Cornerstone Advisory, LLC Industrial Sector Spdr Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 17,844 shares of XLI stock, worth $2.39 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

17,844

Previous 17,743 0.57%

Holding current value

$2.39 Million

Previous $2.16 Million 11.75%

% of portfolio

0.34%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.56 - $135.44 $12,176 - $13,679	101 Added 0.57%	17,844 $2.42 Million
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $54,211 - $56,673	450 Added 2.6%	17,743 $2.16 Million
Q1 2024 May 08, 2024	BUY	$110.23 - $125.96 $49,603 - $56,682	450 Added 2.67%	17,293 $2.18 Million
Q4 2023 Feb 13, 2024	BUY	$96.44 - $114.13 $154,304 - $182,608	1,600 Added 10.5%	16,843 $1.92 Million
Q1 2023 May 04, 2023	BUY	$96.51 - $103.67 $23,451 - $25,191	243 Added 1.62%	15,243 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	$67.14 - $79.9 $268,560 - $319,600	4,000 Added 36.36%	15,000 $1.16 Million
Q2 2020 Aug 10, 2020	BUY	$56.34 - $76.29 $56,340 - $76,290	1,000 Added 10.0%	11,000 $756,000
Q2 2019 Aug 08, 2019	SELL	N/A	-36 Reduced 0.36%	10,000 $774,000
Q1 2019 May 08, 2019	BUY	N/A	36 Added 0.36%	10,036 $753,000
Q4 2017 Feb 09, 2018	SELL	N/A	-30 Reduced 0.3%	10,000 $757,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,030 Added 43.29%	10,030 $712,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,000	7,000 $477,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cornerstone Advisory, LLC with notifications on news.

Account

Cornerstone Advisory, LLC Industrial Sector Spdr Transaction History