Cornerstone Wealth Management, LLC Consumer Staples Sector Spdr Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 3,464 shares of XLP stock, worth $263,402. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,464

Previous 4,373 20.79%

Holding current value

$263,402

Previous $334,000 21.26%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$76.04 - $76.04 $69,120 - $69,120	-909 Reduced 20.79%	3,464 $263,000
Q2 2024 Jul 16, 2024	BUY	$73.08 - $78.4 $72,349 - $77,616	990 Added 29.26%	4,373 $334,000
Q4 2023 Jan 10, 2024	BUY	$66.22 - $72.3 $1,523 - $1,662	23 Added 0.68%	3,383 $243,000
Q3 2023 Nov 06, 2023	SELL	$68.8 - $76.1 $1,100 - $1,217	-16 Reduced 0.47%	3,360 $231,000
Q2 2023 Jul 14, 2023	BUY	$72.59 - $77.5 $245,063 - $261,640	3,376 New	3,376 $250,000
Q4 2021 Feb 14, 2022	SELL	N/A	-3,662 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-408 Reduced 10.02%	3,662 $252,000
Q2 2021 Aug 09, 2021	BUY	N/A	4,070 New	4,070 $285,000
Q4 2018 Feb 13, 2019	SELL	N/A	-104,422 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	N/A	69,710 Added 200.82%	104,422 $1.95 Million
Q2 2018 Jul 20, 2018	BUY	N/A	34,712 New	34,712 $678,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Cornerstone Wealth Management, LLC Consumer Staples Sector Spdr Transaction History