Cornerstone Wealth Management, LLC Energy Sector Spdr Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 20,515 shares of XLE stock, worth $1.87 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,515

Previous 19,172 7.01%

Holding current value

$1.87 Million

Previous $1.68 Million 4.4%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$83.32 - $97.27 $111,898 - $130,633	1,343 Added 7.01%	20,515 $1.76 Million
Q3 2024 Oct 16, 2024	SELL	$84.35 - $93.39 $563,795 - $624,218	-6,684 Reduced 25.85%	19,172 $1.68 Million
Q2 2024 Jul 16, 2024	BUY	$88.04 - $98.08 $146,850 - $163,597	1,668 Added 6.9%	25,856 $2.36 Million
Q1 2024 Apr 19, 2024	BUY	$79.91 - $94.41 $99,807 - $117,918	1,249 Added 5.44%	24,188 $2.28 Million
Q4 2023 Jan 10, 2024	SELL	$81.2 - $91.96 $16,564 - $18,759	-204 Reduced 0.88%	22,939 $1.92 Million
Q3 2023 Nov 06, 2023	BUY	$79.09 - $93.36 $96,489 - $113,899	1,220 Added 5.56%	23,143 $2.09 Million
Q2 2023 Jul 14, 2023	SELL	$76.59 - $87.23 $205,108 - $233,601	-2,678 Reduced 10.89%	21,923 $1.78 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $178,108 - $215,456	2,314 Added 10.38%	24,601 $2.04 Million
Q3 2022 Oct 14, 2022	SELL	$67.49 - $84.09 $63,440 - $79,044	-940 Reduced 4.05%	22,287 $1.61 Million
Q2 2022 Aug 04, 2022	BUY	$70.66 - $92.28 $649,224 - $847,868	9,188 Added 65.45%	23,227 $1.66 Million
Q1 2022 Apr 21, 2022	BUY	$57.22 - $78.75 $313,851 - $431,943	5,485 Added 64.12%	14,039 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $73,153 - $81,613	1,380 Added 19.24%	8,554 $473,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $405,928 - $485,890	-8,865 Reduced 55.27%	7,174 $374,000
Q2 2021 Aug 09, 2021	BUY	$47.07 - $56.19 $52,294 - $62,427	1,111 Added 7.44%	16,039 $864,000
Q1 2021 Apr 30, 2021	BUY	$37.96 - $53.57 $566,666 - $799,692	14,928 New	14,928 $732,000
Q4 2020 Jan 29, 2021	SELL	$27.71 - $41.6 $185,740 - $278,844	-6,703 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$29.95 - $38.58 $9,164 - $11,805	306 Added 4.78%	6,703 $201,000
Q2 2020 Jul 16, 2020	BUY	$27.62 - $46.86 $176,685 - $299,763	6,397 New	6,397 $242,000
Q1 2020 May 13, 2020	SELL	$23.57 - $60.87 $106,889 - $276,045	-4,535 Closed	0 $0
Q4 2019 Feb 20, 2020	SELL	$55.9 - $61.99 $152,830 - $169,480	-2,734 Reduced 37.61%	4,535 $272,000
Q3 2019 Oct 29, 2019	SELL	$59.2 - $63.13 $110,704 - $118,053	-1,870 Reduced 20.46%	7,269 $430,000
Q2 2019 Aug 02, 2019	SELL	N/A	-1,040 Reduced 10.22%	9,139 $578,000
Q1 2019 May 13, 2019	SELL	N/A	-1,896 Reduced 15.7%	10,179 $3.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-363,055 Reduced 96.78%	12,075 $693,000
Q3 2018 Oct 19, 2018	SELL	N/A	-647,505 Reduced 63.32%	375,130 $5.5 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,016,003 Added 15319.71%	1,022,635 $13.7 Million
Q1 2018 Apr 24, 2018	BUY	N/A	1,410 Added 27.0%	6,632 $448,000
Q4 2017 Feb 09, 2018	SELL	N/A	-278 Reduced 5.05%	5,222 $393,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,200 Reduced 17.91%	5,500 $381,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,700	6,700 $431,000

Others Institutions Holding XLE

# of Institutions

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account

Cornerstone Wealth Management, LLC Energy Sector Spdr Transaction History