SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 38,708 Value ($000) $5,573 Avg Close — Range —
Q3 2025
Shares 20,569 Value ($000) $5,798 Avg Close — Range —
Q2 2025
Shares 20,351 Value ($000) $5,154 Avg Close — Range —
Q1 2025
Shares 17,937 Value ($000) $3,704 Avg Close — Range —
Q4 2024
Shares 16,940 Value ($000) $3,939 Avg Close — Range —
Q3 2024
Shares 16,741 Value ($000) $3,779 Avg Close — Range —
Q2 2024
Shares 16,484 Value ($000) $3,729 Avg Close — Range —
Q1 2024
Shares 15,736 Value ($000) $3,277 Avg Close — Range —
Q4 2023
Shares 15,165 Value ($000) $2,919 Avg Close — Range —
Q3 2023
Shares 15,243 Value ($000) $2,499 Avg Close — Range —
Q2 2023
Shares 14,609 Value ($000) $2,540 Avg Close — Range —
Q1 2023
Shares 14,718 Value ($000) $2,223 Avg Close — Range —
Q3 2022
Shares 14,166 Value ($000) $1,683 Avg Close — Range —
Q2 2022
Shares 15,386 Value ($000) $1,956 Avg Close — Range —
Q1 2022
Shares 15,675 Value ($000) $2,491 Avg Close — Range —
Q4 2021
Shares 28,292 Value ($000) $4,916 Avg Close — Range —
Q3 2021
Shares 27,934 Value ($000) $4,171 Avg Close — Range —
Q2 2021
Shares 26,395 Value ($000) $3,897 Avg Close — Range —
Q1 2021
Shares 30,088 Value ($000) $3,996 Avg Close — Range —
Q4 2020
Shares 21,821 Value ($000) $2,837 Avg Close — Range —
Q3 2020
Shares 22,606 Value ($000) $2,638 Avg Close — Range —
Q2 2020
Shares 22,731 Value ($000) $2,375 Avg Close — Range —
Q1 2020
Shares 28,884 Value ($000) $2,321 Avg Close — Range —
Q4 2019
Shares 26,833 Value ($000) $2,460 Avg Close — Range —
Q3 2019
Shares 25,933 Value ($000) $2,088 Avg Close — Range —
Q2 2019
Shares 26,662 Value ($000) $2,089 Avg Close — Range —
Q1 2019
Shares 26,930 Value ($000) $2,590 Avg Close — Range —
Q4 2018
Shares 26,261 Value ($000) $1,631 Avg Close — Range —
Q3 2018
Shares 1,482,016 Value ($000) $24,659 Avg Close — Range —
Q2 2018
Shares 1,997,956 Value ($000) $28,505 Avg Close — Range —
Q1 2018
Shares 25,240 Value ($000) $1,608 Avg Close — Range —
Q4 2017
Shares 24,738 Value ($000) $1,650 Avg Close — Range —
Q3 2017
Shares 24,659 Value ($000) $1,478 Avg Close — Range —
Q2 2017
Shares 25,579 Value ($000) $1,419 Avg Close — Range —
Q1 2017
Shares 25,273 Value ($000) $1,340 Avg Close — Range —
Q4 2016
Shares 24,855 Value ($000) $1,213 Avg Close — Range —
Q3 2016
Shares 25,566 Value ($000) $1,214 Avg Close — Range —