Cornerstone Wealth Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 124,968 shares of SPSM stock, worth $5.69 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
124,968
Previous 117,931 5.97%
Holding current value
$5.69 Million
Previous $4.9 Million 16.13%
% of portfolio
0.41%
Previous 0.39%

Shares

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

Oct 16, 2024
BUY
$41.02 - $46.01 $288,657 - $323,772
7,037 Added 5.97%
124,968 $5.69 Million
Q2 2024

Jul 16, 2024
BUY
$39.75 - $43.15 $533,007 - $578,598
13,409 Added 12.83%
117,931 $4.9 Million
Q1 2024

Apr 19, 2024
BUY
$39.85 - $43.04 $98,987 - $106,911
2,484 Added 2.43%
104,522 $4.5 Million
Q4 2023

Jan 10, 2024
BUY
$34.3 - $42.83 $1.06 Million - $1.32 Million
30,926 Added 43.49%
102,038 $4.3 Million
Q3 2023

Nov 06, 2023
SELL
$36.35 - $41.02 $54,743 - $61,776
-1,506 Reduced 2.07%
71,112 $2.62 Million
Q2 2023

Jul 14, 2023
BUY
$35.57 - $38.94 $351,502 - $384,805
9,882 Added 15.75%
72,618 $2.82 Million
Q1 2023

May 15, 2023
BUY
$36.04 - $42.08 $183,443 - $214,187
5,090 Added 8.83%
62,736 $2.37 Million
Q3 2022

Oct 14, 2022
SELL
$33.99 - $41.52 $815 - $996
-24 Reduced 0.04%
57,646 $1.96 Million
Q2 2022

Aug 04, 2022
SELL
$34.83 - $42.53 $7,209 - $8,803
-207 Reduced 0.36%
57,670 $2.08 Million
Q1 2022

Apr 21, 2022
SELL
$39.91 - $45.5 $2.18 Million - $2.48 Million
-54,599 Reduced 48.54%
57,877 $2.44 Million
Q4 2021

Feb 14, 2022
BUY
$42.23 - $46.94 $192,357 - $213,811
4,555 Added 4.22%
112,476 $5.01 Million
Q3 2021

Nov 12, 2021
BUY
$40.71 - $44.23 $41,605 - $45,203
1,022 Added 0.96%
107,921 $4.6 Million
Q2 2021

Aug 09, 2021
BUY
$41.43 - $45.3 $1.4 Million - $1.53 Million
33,706 Added 46.05%
106,899 $4.7 Million
Q1 2021

Apr 30, 2021
BUY
$35.43 - $44.75 $2.59 Million - $3.28 Million
73,193 New
73,193 $3.09 Million
Q3 2018

Oct 19, 2018
SELL
N/A
-607,504 Closed
0 $0
Q2 2018

Jul 20, 2018
BUY
N/A
598,637 Added 6751.29%
607,504 $18.7 Million
Q1 2018

Apr 24, 2018
BUY
N/A
8,867 New
8,867 $261,000

Others Institutions Holding SPSM

# of Institutions
892
Shares Held
198M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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