Cornerstone Wealth Management, LLC Spdr S&P 600 Small Cap Value E Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 3,587 shares of SLYV stock, worth $315,871. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,587
Previous 2,822 27.11%
Holding current value
$315,871
Previous $220,000 41.36%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$77.23 - $87.97 $59,080 - $67,297
765 Added 27.11%
3,587 $311,000
Q2 2024

Jul 16, 2024
SELL
$76.01 - $82.53 $26,907 - $29,215
-354 Reduced 11.15%
2,822 $220,000
Q1 2024

Apr 19, 2024
SELL
$77.43 - $82.98 $12,079 - $12,944
-156 Reduced 4.68%
3,176 $263,000
Q4 2023

Jan 10, 2024
SELL
$66.67 - $84.55 $306,682 - $388,930
-4,600 Reduced 57.99%
3,332 $277,000
Q3 2023

Nov 06, 2023
SELL
$71.19 - $81.84 $107,140 - $123,169
-1,505 Reduced 15.95%
7,932 $574,000
Q2 2023

Jul 14, 2023
SELL
$71.23 - $78.02 $46,299 - $50,713
-650 Reduced 6.44%
9,437 $728,000
Q1 2023

May 15, 2023
BUY
$72.3 - $86.64 $81,192 - $97,296
1,123 Added 12.53%
10,087 $768,000
Q3 2022

Oct 14, 2022
SELL
$67.14 - $82.32 $22,290 - $27,330
-332 Reduced 3.57%
8,964 $602,000
Q2 2022

Aug 04, 2022
BUY
$70.38 - $84.1 $12,809 - $15,306
182 Added 2.0%
9,296 $673,000
Q1 2022

Apr 21, 2022
SELL
$78.85 - $87.08 $108,182 - $119,473
-1,372 Reduced 13.08%
9,114 $759,000
Q4 2021

Feb 14, 2022
SELL
$80.48 - $90.28 $55,450 - $62,202
-689 Reduced 6.17%
10,486 $886,000
Q3 2021

Nov 12, 2021
BUY
$78.25 - $86.49 $164,090 - $181,369
2,097 Added 23.1%
11,175 $916,000
Q2 2021

Aug 09, 2021
SELL
$80.72 - $89.85 $9,444 - $10,512
-117 Reduced 1.27%
9,078 $778,000
Q1 2021

Apr 30, 2021
SELL
$65.44 - $87.88 $77,611 - $104,225
-1,186 Reduced 11.42%
9,195 $754,000
Q4 2020

Jan 29, 2021
BUY
$50.84 - $66.37 $317,089 - $413,949
6,237 Added 150.51%
10,381 $687,000
Q3 2020

Oct 13, 2020
BUY
$46.51 - $54.78 $192,737 - $227,008
4,144 New
4,144 $208,000
Q1 2020

May 13, 2020
SELL
$35.74 - $66.24 $197,713 - $366,439
-5,532 Closed
0 $0
Q4 2019

Feb 20, 2020
BUY
$58.81 - $66.14 $44,754 - $50,332
761 Added 15.95%
5,532 $364,000
Q3 2019

Oct 29, 2019
BUY
$60.53 - $63.24 $42,552 - $44,457
703 Added 17.28%
4,771 $292,000
Q2 2019

Aug 02, 2019
BUY
N/A
556 Added 15.83%
4,068 $248,000
Q1 2019

May 13, 2019
BUY
N/A
3,512 New
3,512 $267,000
Q4 2018

Feb 13, 2019
SELL
N/A
-20,117 Closed
0 $0
Q3 2018

Oct 19, 2018
BUY
N/A
20,117 New
20,117 $158,000

Others Institutions Holding SLYV

# of Institutions
591
Shares Held
31.3M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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