SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q3 2025
Shares 2,386 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 2,522 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 2,535 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 2,534 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 2,630 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 2,616 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 2,496 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 2,495 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 2,987 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 2,838 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 3,334 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 3,493 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 3,372 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 9,764 Value ($000) $888 Avg Close — Range —
Q3 2021
Shares 9,464 Value ($000) $749 Avg Close — Range —
Q2 2021
Shares 9,098 Value ($000) $749 Avg Close — Range —
Q1 2021
Shares 8,108 Value ($000) $639 Avg Close — Range —
Q3 2018
Shares 104,842 Value ($000) $1,812 Avg Close — Range —
Q2 2018
Shares 88,920 Value ($000) $1,540 Avg Close — Range —