SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q3 2023
Shares 10,693 Value ($000) $561 Avg Close — Range —
Q2 2023
Shares 15,385 Value ($000) $838 Avg Close — Range —
Q1 2023
Shares 16,950 Value ($000) $855 Avg Close — Range —
Q3 2022
Shares 17,506 Value ($000) $772 Avg Close — Range —
Q2 2022
Shares 15,681 Value ($000) $729 Avg Close — Range —
Q1 2022
Shares 14,618 Value ($000) $812 Avg Close — Range —
Q4 2021
Shares 59,481 Value ($000) $3,475 Avg Close — Range —
Q3 2021
Shares 67,036 Value ($000) $3,552 Avg Close — Range —
Q2 2021
Shares 67,493 Value ($000) $3,575 Avg Close — Range —
Q1 2021
Shares 67,789 Value ($000) $3,335 Avg Close — Range —
Q4 2020
Shares 14,415 Value ($000) $664 Avg Close — Range —
Q3 2020
Shares 18,816 Value ($000) $769 Avg Close — Range —
Q2 2020
Shares 16,828 Value ($000) $636 Avg Close — Range —
Q1 2020
Shares 17,204 Value ($000) $541 Avg Close — Range —
Q4 2019
Shares 14,100 Value ($000) $562 Avg Close — Range —
Q3 2018
Shares 25,355 Value ($000) $133 Avg Close — Range —
Q2 2018
Shares 25,383 Value ($000) $745 Avg Close — Range —