Cornerstone Wealth Management, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 118,371 shares of TOTL stock, worth $4.65 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

118,371

Previous 109,377 8.22%

Holding current value

$4.65 Million

Previous $4.34 Million 12.8%

% of portfolio

0.35%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$39.37 - $41.68 $354,093 - $374,869	8,994 Added 8.22%	118,371 $4.9 Million
Q2 2024 Jul 16, 2024	BUY	$38.37 - $39.99 $414,779 - $432,291	10,810 Added 10.97%	109,377 $4.34 Million
Q1 2024 Apr 19, 2024	BUY	$39.46 - $40.35 $387,378 - $396,115	9,817 Added 11.06%	98,567 $3.95 Million
Q4 2023 Jan 10, 2024	BUY	$37.52 - $40.38 $520,439 - $560,110	13,871 Added 18.52%	88,750 $3.57 Million
Q3 2023 Nov 06, 2023	BUY	$38.6 - $40.65 $303,550 - $319,671	7,864 Added 11.73%	74,879 $2.89 Million
Q2 2023 Jul 14, 2023	BUY	$40.21 - $41.35 $596,997 - $613,923	14,847 Added 28.46%	67,015 $2.72 Million
Q1 2023 May 15, 2023	SELL	$39.94 - $41.62 $275,506 - $287,094	-6,898 Reduced 11.68%	52,168 $2.14 Million
Q3 2022 Oct 14, 2022	BUY	$40.06 - $42.94 $480,199 - $514,721	11,987 Added 25.46%	59,066 $2.37 Million
Q2 2022 Aug 04, 2022	BUY	$41.69 - $44.58 $166,885 - $178,453	4,003 Added 9.29%	47,079 $1.99 Million
Q1 2022 Apr 21, 2022	SELL	$44.48 - $47.26 $710,034 - $754,411	-15,963 Reduced 27.04%	43,076 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$47.29 - $48.28 $424,806 - $433,699	8,983 Added 17.95%	59,039 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$48.16 - $48.66 $136,629 - $138,048	2,837 Added 6.01%	50,056 $2.42 Million
Q2 2021 Aug 09, 2021	BUY	$48.18 - $48.51 $293,127 - $295,134	6,084 Added 14.79%	47,219 $2.29 Million
Q1 2021 Apr 30, 2021	BUY	$48.18 - $49.35 $1.03 Million - $1.05 Million	21,275 Added 107.12%	41,135 $1.98 Million
Q4 2020 Jan 29, 2021	BUY	$49.07 - $49.5 $100,887 - $101,772	2,056 Added 11.55%	19,860 $979,000
Q3 2020 Oct 13, 2020	BUY	$49.21 - $49.89 $160,227 - $162,441	3,256 Added 22.38%	17,804 $878,000
Q2 2020 Jul 16, 2020	BUY	$47.65 - $49.55 $84,292 - $87,653	1,769 Added 13.84%	14,548 $721,000
Q1 2020 May 13, 2020	BUY	$46.68 - $50.35 $201,564 - $217,411	4,318 Added 51.03%	12,779 $613,000
Q4 2019 Feb 20, 2020	BUY	$48.68 - $49.5 $411,881 - $418,819	8,461 New	8,461 $415,000
Q3 2019 Oct 29, 2019	SELL	$48.94 - $49.38 $281,796 - $284,330	-5,758 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	638 Added 12.46%	5,758 $422,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,017,169 Reduced 99.5%	5,120 $243,000
Q3 2018 Oct 19, 2018	BUY	N/A	357,180 Added 53.7%	1,022,289 $20.8 Million
Q2 2018 Jul 20, 2018	BUY	N/A	645,728 Added 3331.76%	665,109 $14 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-580 Reduced 2.91%	19,381 $924,000
Q4 2017 Feb 09, 2018	SELL	N/A	-847 Reduced 4.07%	19,961 $971,000
Q3 2017 Nov 14, 2017	SELL	N/A	-40,027 Reduced 65.8%	20,808 $1.02 Million
Q2 2017 Aug 11, 2017	BUY	N/A	60,835	60,835 $2.98 Million

Others Institutions Holding TOTL

# of Institutions

359

Shares Held

65.4M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SPDR DOBLEL

Ticker TOTL
Sector ETFs
Industry ETFs

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Cornerstone Wealth Management, LLC Ssga Active ETF Tr Spdr Doblel Transaction History