SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 18,308 Value ($000) $739 Avg Close Range
Q3 2025
Shares 19,185 Value ($000) $808 Avg Close Range
Q2 2025
Shares 22,420 Value ($000) $929 Avg Close Range
Q1 2025
Shares 23,003 Value ($000) $963 Avg Close Range
Q4 2024
Shares 24,287 Value ($000) $988 Avg Close Range
Q3 2024
Shares 23,849 Value ($000) $1,065 Avg Close Range
Q2 2024
Shares 23,667 Value ($000) $909 Avg Close Range
Q1 2024
Shares 24,156 Value ($000) $955 Avg Close Range
Q4 2023
Shares 25,518 Value ($000) $1,022 Avg Close Range
Q3 2023
Shares 25,482 Value ($000) $868 Avg Close Range
Q2 2023
Shares 26,515 Value ($000) $999 Avg Close Range
Q1 2023
Shares 29,368 Value ($000) $1,098 Avg Close Range
Q3 2022
Shares 27,950 Value ($000) $1,006 Avg Close Range
Q2 2022
Shares 26,993 Value ($000) $1,103 Avg Close Range
Q1 2022
Shares 20,369 Value ($000) $984 Avg Close Range
Q4 2021
Shares 11,298 Value ($000) $584 Avg Close Range
Q3 2021
Shares 11,332 Value ($000) $504 Avg Close Range
Q2 2021
Shares 30,323 Value ($000) $1,344 Avg Close Range
Q1 2021
Shares 18,636 Value ($000) $736 Avg Close Range
Q4 2020
Shares 17,418 Value ($000) $637 Avg Close Range
Q3 2020
Shares 23,898 Value ($000) $843 Avg Close Range
Q2 2020
Shares 23,549 Value ($000) $820 Avg Close Range
Q1 2019
Shares 2,211 Value ($000) $367 Avg Close Range
Q3 2018
Shares 130,949 Value ($000) $4,033 Avg Close Range
Q2 2018
Shares 81,124 Value ($000) $2,495 Avg Close Range
Q1 2017
Shares 7,211 Value ($000) $226 Avg Close Range
Q4 2016
Shares 8,238 Value ($000) $254 Avg Close Range
Q3 2016
Shares 9,893 Value ($000) $314 Avg Close Range