SPDR SER TR

Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,218 Value ($000) $217 Avg Close Range
Q3 2025
Shares 1,264 Value ($000) $241 Avg Close Range
Q2 2025
Shares 1,334 Value ($000) $253 Avg Close Range
Q1 2025
Shares 1,377 Value ($000) $220 Avg Close Range
Q4 2024
Shares 1,734 Value ($000) $302 Avg Close Range
Q3 2024
Shares 2,059 Value ($000) $318 Avg Close Range
Q2 2024
Shares 2,640 Value ($000) $387 Avg Close Range
Q1 2024
Shares 2,691 Value ($000) $402 Avg Close Range
Q4 2023
Shares 2,828 Value ($000) $413 Avg Close Range
Q3 2023
Shares 1,920 Value ($000) $238 Avg Close Range
Q2 2023
Shares 1,920 Value ($000) $254 Avg Close Range
Q1 2023
Shares 1,891 Value ($000) $226 Avg Close Range
Q1 2021
Shares 3,336 Value ($000) $697 Avg Close Range