SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q2 2022
Shares 27,311 Value ($000) $624 Avg Close — Range —
Q1 2022
Shares 25,898 Value ($000) $621 Avg Close — Range —
Q4 2021
Shares 68,623 Value ($000) $1,746 Avg Close — Range —
Q3 2021
Shares 68,517 Value ($000) $1,762 Avg Close — Range —
Q2 2021
Shares 66,034 Value ($000) $1,708 Avg Close — Range —
Q1 2021
Shares 62,729 Value ($000) $1,627 Avg Close — Range —
Q4 2020
Shares 24,985 Value ($000) $660 Avg Close — Range —
Q3 2020
Shares 24,084 Value ($000) $642 Avg Close — Range —
Q2 2020
Shares 22,900 Value ($000) $613 Avg Close — Range —
Q1 2020
Shares 30,872 Value ($000) $824 Avg Close — Range —
Q4 2019
Shares 30,569 Value ($000) $798 Avg Close — Range —
Q3 2019
Shares 27,141 Value ($000) $713 Avg Close — Range —
Q2 2019
Shares 24,176 Value ($000) $633 Avg Close — Range —
Q1 2019
Shares 26,751 Value ($000) $281 Avg Close — Range —
Q4 2018
Shares 25,801 Value ($000) $655 Avg Close — Range —
Q3 2018
Shares 515,774 Value ($000) $19,671 Avg Close — Range —
Q2 2018
Shares 546,684 Value ($000) $21,591 Avg Close — Range —
Q1 2018
Shares 20,841 Value ($000) $533 Avg Close — Range —
Q4 2017
Shares 19,671 Value ($000) $512 Avg Close — Range —
Q3 2017
Shares 19,671 Value ($000) $516 Avg Close — Range —
Q2 2017
Shares 16,821 Value ($000) $441 Avg Close — Range —
Q1 2017
Shares 8,281 Value ($000) $219 Avg Close — Range —