Ownership history in Cornerstone Wealth Management, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Wealth Management, LLC reported a position in SPDR SERIES TRUST (SPLG). 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 | ADDED | 602,166 | +22,740 | +3.9% | 2.51% | $48.3M | $80.02 |
| 2025 Q3 | ADDED | 579,426 | +29,455 | +5.4% | 2.51% | $45.4M | $77.92 |
| 2025 Q2 | ADDED | 549,971 | +1,600 | +0.3% | 2.43% | $40.0M | $72.08 |
| 2025 Q1 | ADDED | 548,371 | +9,196 | +1.7% | 2.44% | $36.1M | $65.01 |
| 2024 Q4 | ADDED | 539,175 | +3,311 | +0.6% | 2.51% | $37.2M | $67.93 |
| 2024 Q3 | ADDED | 535,864 | +6,744 | +1.3% | 2.55% | $36.2M | $66.30 |
| 2024 Q2 | REDUCED | 529,120 | -12,473 | -2.3% | 2.61% | $33.9M | $62.65 |
| 2024 Q1 | ADDED | 541,593 | +1,504 | +0.3% | 2.70% | $33.3M | $60.02 |
| 2023 Q4 | ADDED | 540,089 | +19,117 | +3.7% | 2.60% | $30.2M | $54.35 |
| 2023 Q3 | ADDED | 520,972 | +18,129 | +3.6% | 2.47% | $26.2M | $48.67 |
As of 2025 Q4 — sorted by position size