Ownership history in Cornerstone Advisors, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in SELECT SECTOR SPDR TR (XLI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 234,600 | -89,400 | -27.6% | 1.19% | $36.2M | $153.27 |
| 2025 Q2 | REDUCED | 324,000 | -1,200 | -0.4% | 1.64% | $47.8M | $146.00 |
| 2025 Q1 | UNCHANGED | 325,200 | — | 0% | 1.84% | $42.6M | $129.33 |
| 2024 Q4 | ADDED | 325,200 | +3,300 | +1.0% | 1.71% | $42.8M | $129.61 |
| 2024 Q3 | ADDED | 321,900 | +92,100 | +40.1% | 1.72% | $43.6M | $132.56 |
| 2024 Q2 | ADDED | 229,800 | +181,700 | +377.8% | 1.14% | $28.0M | $118.89 |
| 2024 Q1 | INITIATED | 48,100 | — | — | 0.25% | $6.1M | — |
As of 2025 Q4 — sorted by position size