SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 54,959 Value ($000) $7,648 Avg Close — Range —
Q3 2025
Shares 58,670 Value ($000) $8,217 Avg Close — Range —
Q2 2025
Shares 57,299 Value ($000) $7,777 Avg Close — Range —
Q1 2025
Shares 56,944 Value ($000) $7,726 Avg Close — Range —
Q4 2024
Shares 56,283 Value ($000) $7,435 Avg Close — Range —
Q3 2024
Shares 55,796 Value ($000) $7,925 Avg Close — Range —
Q2 2024
Shares 54,825 Value ($000) $6,973 Avg Close — Range —
Q1 2024
Shares 54,389 Value ($000) $7,138 Avg Close — Range —
Q4 2023
Shares 52,338 Value ($000) $6,541 Avg Close — Range —
Q3 2023
Shares 51,831 Value ($000) $5,962 Avg Close — Range —
Q2 2023
Shares 51,246 Value ($000) $6,282 Avg Close — Range —
Q1 2023
Shares 50,157 Value ($000) $6,205 Avg Close — Range —
Q3 2022
Shares 47,639 Value ($000) $5,312 Avg Close — Range —
Q2 2022
Shares 46,416 Value ($000) $5,509 Avg Close — Range —
Q1 2022
Shares 43,990 Value ($000) $5,636 Avg Close — Range —
Q4 2021
Shares 41,066 Value ($000) $5,303 Avg Close — Range —
Q3 2021
Shares 38,764 Value ($000) $4,557 Avg Close — Range —
Q2 2021
Shares 36,407 Value ($000) $4,452 Avg Close — Range —
Q1 2021
Shares 33,293 Value ($000) $3,930 Avg Close — Range —
Q4 2020
Shares 31,615 Value ($000) $3,349 Avg Close — Range —
Q3 2020
Shares 30,076 Value ($000) $2,779 Avg Close — Range —
Q2 2020
Shares 27,157 Value ($000) $2,477 Avg Close — Range —
Q1 2020
Shares 23,799 Value ($000) $1,901 Avg Close — Range —
Q4 2019
Shares 86,824 Value ($000) $9,340 Avg Close — Range —
Q3 2019
Shares 88,951 Value ($000) $9,126 Avg Close — Range —
Q2 2019
Shares 94,000 Value ($000) $9,484 Avg Close — Range —
Q1 2019
Shares 99,020 Value ($000) $10,569 Avg Close — Range —
Q4 2018
Shares 79,812 Value ($000) $7,144 Avg Close — Range —
Q3 2018
Shares 1,125,323 Value ($000) $12,247 Avg Close — Range —
Q2 2018
Shares 6,701,997 Value ($000) $72,390 Avg Close — Range —
Q1 2018
Shares 10,823 Value ($000) $968 Avg Close — Range —
Q4 2017
Shares 12,085 Value ($000) $1,157 Avg Close — Range —
Q3 2017
Shares 12,247 Value ($000) $1,127 Avg Close — Range —
Q2 2017
Shares 12,801 Value ($000) $1,136 Avg Close — Range —
Q1 2017
Shares 20,447 Value ($000) $1,790 Avg Close — Range —
Q4 2016
Shares 10,098 Value ($000) $865 Avg Close — Range —
Q3 2016
Shares 8,496 Value ($000) $705 Avg Close — Range —
Q1 2016
Shares 9,098 Value ($000) $745 Avg Close — Range —