SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 163,155 Value ($000) $4,705 Avg Close — Range —
Q3 2025
Shares 140,202 Value ($000) $4,052 Avg Close — Range —
Q2 2025
Shares 133,008 Value ($000) $3,827 Avg Close — Range —
Q1 2025
Shares 121,847 Value ($000) $3,482 Avg Close — Range —
Q4 2024
Shares 114,947 Value ($000) $3,205 Avg Close — Range —
Q3 2024
Shares 94,311 Value ($000) $2,741 Avg Close — Range —
Q2 2024
Shares 87,049 Value ($000) $2,439 Avg Close — Range —
Q1 2024
Shares 79,418 Value ($000) $2,238 Avg Close — Range —
Q4 2023
Shares 75,279 Value ($000) $2,150 Avg Close — Range —
Q3 2023
Shares 66,959 Value ($000) $1,843 Avg Close — Range —
Q2 2023
Shares 60,383 Value ($000) $1,708 Avg Close — Range —
Q1 2023
Shares 49,982 Value ($000) $1,446 Avg Close — Range —
Q3 2022
Shares 38,626 Value ($000) $1,087 Avg Close — Range —
Q2 2022
Shares 30,759 Value ($000) $906 Avg Close — Range —
Q1 2022
Shares 27,579 Value ($000) $835 Avg Close — Range —
Q4 2021
Shares 49,666 Value ($000) $1,587 Avg Close — Range —
Q3 2021
Shares 50,977 Value ($000) $1,647 Avg Close — Range —
Q2 2021
Shares 46,130 Value ($000) $1,494 Avg Close — Range —
Q1 2021
Shares 40,798 Value ($000) $1,309 Avg Close — Range —
Q4 2020
Shares 7,528 Value ($000) $249 Avg Close — Range —
Q3 2016
Shares 15,306 Value ($000) $935 Avg Close — Range —