SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 4,342 Value ($000) $395 Avg Close Range
Q3 2025
Shares 3,546 Value ($000) $314 Avg Close Range
Q2 2025
Shares 3,567 Value ($000) $284 Avg Close Range
Q1 2025
Shares 3,665 Value ($000) $287 Avg Close Range
Q4 2024
Shares 3,880 Value ($000) $339 Avg Close Range
Q3 2024
Shares 3,587 Value ($000) $311 Avg Close Range
Q2 2024
Shares 2,822 Value ($000) $221 Avg Close Range
Q1 2024
Shares 3,176 Value ($000) $263 Avg Close Range
Q4 2023
Shares 3,332 Value ($000) $278 Avg Close Range
Q3 2023
Shares 7,932 Value ($000) $574 Avg Close Range
Q2 2023
Shares 9,437 Value ($000) $728 Avg Close Range
Q1 2023
Shares 10,087 Value ($000) $768 Avg Close Range
Q3 2022
Shares 8,964 Value ($000) $602 Avg Close Range
Q2 2022
Shares 9,296 Value ($000) $673 Avg Close Range
Q1 2022
Shares 9,114 Value ($000) $759 Avg Close Range
Q4 2021
Shares 10,486 Value ($000) $886 Avg Close Range
Q3 2021
Shares 11,175 Value ($000) $916 Avg Close Range
Q2 2021
Shares 9,078 Value ($000) $778 Avg Close Range
Q1 2021
Shares 9,195 Value ($000) $754 Avg Close Range
Q4 2020
Shares 10,381 Value ($000) $687 Avg Close Range
Q3 2020
Shares 4,144 Value ($000) $208 Avg Close Range
Q4 2019
Shares 5,532 Value ($000) $364 Avg Close Range
Q3 2019
Shares 4,771 Value ($000) $292 Avg Close Range
Q2 2019
Shares 4,068 Value ($000) $248 Avg Close Range
Q1 2019
Shares 3,512 Value ($000) $267 Avg Close Range
Q3 2018
Shares 20,117 Value ($000) $158 Avg Close Range