Cornerstone Wealth Management, LLC Spdr Ser Tr Factset Innovative Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Spdr Ser Tr Factset Innovative stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 2,059 shares of XITK stock, worth $370,722. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,059

Previous 2,640 22.01%

Holding current value

$370,722

Previous $386,000 17.62%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$133.46 - $155.93 $77,540 - $90,595	-581 Reduced 22.01%	2,059 $318,000
Q2 2024 Jul 16, 2024	SELL	$132.61 - $148.76 $6,763 - $7,586	-51 Reduced 1.9%	2,640 $386,000
Q1 2024 Apr 19, 2024	SELL	$137.08 - $154.4 $18,779 - $21,152	-137 Reduced 4.84%	2,691 $401,000
Q4 2023 Jan 10, 2024	BUY	$110.95 - $148.69 $100,742 - $135,010	908 Added 47.29%	2,828 $413,000
Q2 2023 Jul 14, 2023	BUY	$105.79 - $133.18 $3,067 - $3,862	29 Added 1.53%	1,920 $253,000
Q1 2023 May 15, 2023	BUY	$98.93 - $127.52 $187,076 - $241,140	1,891 New	1,891 $226,000
Q2 2021 Aug 09, 2021	SELL	$188.57 - $230.21 $629,069 - $767,980	-3,336 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$202.31 - $262.15 $674,906 - $874,532	3,336 New	3,336 $697,000

Others Institutions Holding XITK

# of Institutions

Shares Held

200K

Call Options Held

Put Options Held

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About SPDR SER TR FACTSET INNOVATIVE

Ticker XITK
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Cornerstone Wealth Management, LLC Spdr Ser Tr Factset Innovative Transaction History