Cornerstone Wealth Group, LLC Utilities Sector Spdr Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 64,991 shares of XLU stock, worth $4.96 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

64,991

Previous 132,535 50.96%

Holding current value

$4.96 Million

Previous $9.03 Million 41.87%

% of portfolio

0.41%

Previous 0.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$67.67 - $80.78 $4.57 Million - $5.46 Million	-67,544 Reduced 50.96%	64,991 $5.25 Million
Q2 2024 Jul 24, 2024	BUY	$62.77 - $72.87 $8.32 Million - $9.66 Million	132,535 New	132,535 $9.03 Million
Q4 2023 Jan 29, 2024	BUY	$56.19 - $65.96 $11 Million - $12.9 Million	196,253 New	196,253 $12.4 Million
Q1 2023 Apr 25, 2023	BUY	$63.7 - $72.08 $3.38 Million - $3.82 Million	53,058 New	53,058 $3.59 Million
Q1 2022 Apr 25, 2022	SELL	$65.03 - $74.54 $8.62 Million - $9.88 Million	-132,591 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$63.88 - $71.58 $7.86 Million - $8.8 Million	123,009 Added 1283.75%	132,591 $9.49 Million
Q3 2021 Oct 29, 2021	BUY	$63.56 - $70.07 $1,589 - $1,751	25 Added 0.26%	9,582 $612,000
Q2 2021 Jul 21, 2021	BUY	$63.23 - $67.72 $604,289 - $647,200	9,557 New	9,557 $623,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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Cornerstone Wealth Group, LLC Utilities Sector Spdr Transaction History