Ownership history in Cornerstone Advisory, LLC · 35 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Advisory, LLC reported a position in SPDR SERIES TRUST (XHE). 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 Q4 | UNCHANGED | 8,000 | — | 0% | 0.07% | $706K | $88.23 |
| 2025 Q3 | UNCHANGED | 8,000 | — | 0% | 0.06% | $630K | $78.74 |
| 2025 Q2 | UNCHANGED | 8,000 | — | 0% | 0.07% | $650K | $81.16 |
| 2025 Q1 | UNCHANGED | 8,000 | — | 0% | 0.07% | $628K | $82.13 |
| 2024 Q4 | UNCHANGED | 8,000 | — | 0% | 0.08% | $731K | $88.43 |
| 2024 Q3 | UNCHANGED | 8,000 | — | 0% | 0.10% | $724K | $90.41 |
| 2024 Q2 | UNCHANGED | 8,000 | — | 0% | 0.09% | $675K | $84.31 |
| 2024 Q1 | UNCHANGED | 8,000 | — | 0% | 0.10% | $704K | $87.83 |
| 2023 Q4 | UNCHANGED | 8,000 | — | 0% | 0.11% | $674K | $84.16 |
| 2023 Q3 | UNCHANGED | 8,000 | — | 0% | 0.11% | $625K | $77.95 |
As of 2025 Q4 — sorted by position size