SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 10,477 Value ($000) $2,527 Avg Close — Range —
Q3 2025
Shares 9,290 Value ($000) $2,183 Avg Close — Range —
Q2 2025
Shares 4,163 Value ($000) $878 Avg Close — Range —
Q1 2025
Shares 3,618 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 2,377 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 2,160 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 2,392 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 2,724 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 2,837 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 3,478 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 2,939 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 5,270 Value ($000) $616 Avg Close — Range —
Q3 2022
Shares 5,427 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 5,615 Value ($000) $565 Avg Close — Range —
Q1 2022
Shares 5,567 Value ($000) $694 Avg Close — Range —
Q3 2018
Shares 39,872 Value ($000) $485 Avg Close — Range —
Q2 2018
Shares 44,881 Value ($000) $515 Avg Close — Range —