Cornerstone Wealth Management, LLC Select Sector Spdr Tr Real Est Transaction History

Cornerstone Wealth Management, LLC

  • $1.44 Billion
  • Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 24,287 shares of XLRE stock, worth $1.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
24,287
Previous 23,849 1.84%
Holding current value
$1.02 Million
Previous $1.07 Million 7.32%
% of portfolio
0.07%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$40.06 - $45.21 $17,546 - $19,801
438 Added 1.84%
24,287 $987,000
Q3 2024

Oct 16, 2024
BUY
$38.04 - $45.36 $6,923 - $8,255
182 Added 0.77%
23,849 $1.07 Million
Q2 2024

Jul 16, 2024
SELL
$35.73 - $39.2 $17,471 - $19,168
-489 Reduced 2.02%
23,667 $909,000
Q1 2024

Apr 19, 2024
SELL
$37.55 - $40.43 $51,143 - $55,065
-1,362 Reduced 5.34%
24,156 $954,000
Q4 2023

Jan 10, 2024
BUY
$32.19 - $40.5 $1,158 - $1,458
36 Added 0.14%
25,518 $1.02 Million
Q3 2023

Nov 06, 2023
SELL
$33.6 - $38.97 $34,708 - $40,256
-1,033 Reduced 3.9%
25,482 $868,000
Q2 2023

Jul 14, 2023
SELL
$35.21 - $37.75 $100,454 - $107,700
-2,853 Reduced 9.71%
26,515 $999,000
Q1 2023

May 15, 2023
BUY
$34.62 - $41.83 $49,091 - $59,314
1,418 Added 5.07%
29,368 $1.1 Million
Q3 2022

Oct 14, 2022
BUY
$35.63 - $45.74 $34,097 - $43,773
957 Added 3.55%
27,950 $1.01 Million
Q2 2022

Aug 04, 2022
BUY
$38.85 - $50.6 $257,342 - $335,174
6,624 Added 32.52%
26,993 $1.1 Million
Q1 2022

Apr 21, 2022
BUY
$43.98 - $51.33 $398,942 - $465,614
9,071 Added 80.29%
20,369 $984,000
Q4 2021

Feb 14, 2022
SELL
$44.62 - $51.81 $1,517 - $1,761
-34 Reduced 0.3%
11,298 $584,000
Q3 2021

Nov 12, 2021
SELL
$44.45 - $48.73 $844,149 - $925,431
-18,991 Reduced 62.63%
11,332 $504,000
Q2 2021

Aug 09, 2021
BUY
$40.12 - $45.73 $468,882 - $534,446
11,687 Added 62.71%
30,323 $1.34 Million
Q1 2021

Apr 30, 2021
BUY
$35.06 - $39.91 $42,703 - $48,610
1,218 Added 6.99%
18,636 $736,000
Q4 2020

Jan 29, 2021
SELL
$33.98 - $37.77 $220,190 - $244,749
-6,480 Reduced 27.12%
17,418 $637,000
Q3 2020

Oct 13, 2020
BUY
$33.85 - $37.14 $11,813 - $12,961
349 Added 1.48%
23,898 $843,000
Q2 2020

Jul 16, 2020
BUY
$29.12 - $37.86 $685,746 - $891,565
23,549 New
23,549 $820,000
Q2 2019

Aug 02, 2019
SELL
N/A
-2,211 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
2,211 New
2,211 $367,000
Q4 2018

Feb 13, 2019
SELL
N/A
-130,949 Closed
0 $0
Q3 2018

Oct 19, 2018
BUY
N/A
49,825 Added 61.42%
130,949 $4.03 Million
Q2 2018

Jul 20, 2018
BUY
N/A
81,124 New
81,124 $2.5 Million

Others Institutions Holding XLRE

# of Institutions
852
Shares Held
135M
Call Options Held
838K
Put Options Held
4.48M
View Full List

About SELECT SECTOR SPDR TR REAL EST

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