Cornerstone Wealth Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Cornerstone Wealth Management, LLC

  • $1.44 Billion
  • Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 252,699 shares of SPAB stock, worth $6.37 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
252,699
Previous 25,806 879.23%
Holding current value
$6.37 Million
Previous $674,000 836.8%
% of portfolio
0.44%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$24.94 - $26.14 $5.66 Million - $5.93 Million
226,893 Added 879.23%
252,699 $6.31 Million
Q3 2024

Oct 16, 2024
BUY
$24.86 - $26.33 $18,272 - $19,352
735 Added 2.93%
25,806 $674,000
Q2 2024

Jul 16, 2024
SELL
$24.54 - $25.28 $10,061 - $10,364
-410 Reduced 1.61%
25,071 $629,000
Q1 2024

Apr 19, 2024
BUY
$24.99 - $25.67 $2,299 - $2,361
92 Added 0.36%
25,481 $644,000
Q4 2023

Jan 10, 2024
SELL
$23.71 - $25.74 $716,658 - $778,017
-30,226 Reduced 54.35%
25,389 $650,000
Q3 2023

Nov 06, 2023
SELL
$24.28 - $25.47 $1.44 Million - $1.51 Million
-59,462 Reduced 51.67%
55,615 $1.35 Million
Q2 2023

Jul 14, 2023
SELL
$25.22 - $26.01 $138,508 - $142,846
-5,492 Reduced 4.56%
115,077 $2.92 Million
Q1 2023

May 15, 2023
SELL
$24.92 - $26.08 $2.15 Million - $2.25 Million
-86,157 Reduced 41.68%
120,569 $3.11 Million
Q3 2022

Oct 14, 2022
BUY
$24.75 - $27.0 $847,662 - $924,723
34,249 Added 19.86%
206,726 $5.16 Million
Q2 2022

Aug 04, 2022
SELL
$25.67 - $27.71 $37,786 - $40,789
-1,472 Reduced 0.85%
172,477 $4.55 Million
Q1 2022

Apr 21, 2022
BUY
$27.54 - $29.46 $332,931 - $356,141
12,089 Added 7.47%
173,949 $4.83 Million
Q4 2021

Feb 14, 2022
BUY
$29.5 - $29.98 $491,352 - $499,346
16,656 Added 11.47%
161,860 $4.79 Million
Q3 2021

Nov 12, 2021
BUY
$29.83 - $30.33 $478,145 - $486,159
16,029 Added 12.41%
145,204 $4.33 Million
Q2 2021

Aug 09, 2021
BUY
$29.63 - $30.01 $421,664 - $427,072
14,231 Added 12.38%
129,175 $3.88 Million
Q1 2021

Apr 30, 2021
BUY
$29.52 - $30.77 $472,762 - $492,781
16,015 Added 16.19%
114,944 $3.41 Million
Q4 2020

Jan 29, 2021
BUY
$30.52 - $30.88 $637,959 - $645,484
20,903 Added 26.79%
98,929 $3.05 Million
Q3 2020

Oct 13, 2020
BUY
$30.77 - $31.23 $439,949 - $446,526
14,298 Added 22.44%
78,026 $2.4 Million
Q2 2020

Jul 16, 2020
BUY
$30.0 - $30.86 $313,470 - $322,456
10,449 Added 19.61%
63,728 $1.97 Million
Q1 2020

May 13, 2020
BUY
$27.93 - $30.83 $1.28 Million - $1.42 Million
45,908 Added 622.82%
53,279 $1.61 Million
Q4 2019

Feb 20, 2020
BUY
$29.24 - $29.77 $215,528 - $219,434
7,371 New
7,371 $217,000
Q4 2018

Feb 13, 2019
SELL
N/A
-24,111 Closed
0 $0
Q3 2018

Oct 19, 2018
SELL
N/A
-752 Reduced 3.02%
24,111 $419,000
Q2 2018

Jul 20, 2018
BUY
N/A
24,863 New
24,863 $894,000

Others Institutions Holding SPAB

# of Institutions
537
Shares Held
271M
Call Options Held
800
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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