CORNERSTONE CAPITAL, INC. – SPDR S&P 500 ETF Trust Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$367,000
portfolio value
CORNERSTONE CAPITAL, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $357.18 | 1.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $377.25 | 1.02K | |
| Q1 2022 | share | Decrease | -10.69% | -123 shares | -83K | $451.64 | 1.02K |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $476.16 | 1.15K | |
| Q3 2021 | share | Decrease | -5.50% | -67 shares | -27K | $429.14 | 1.15K |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $426.68 | 1.21K | |
| Q1 2021 | share | Decrease | -16.00% | -232 shares | -59K | $393.75 | 1.21K |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $370.23 | 1.45K | |
| Q3 2020 | share | Decrease | -2.62% | -39 shares | 27K | $330.21 | 1.45K |
| Q2 2020 | share | Increase | +5.01% | 71 shares | 94K | $302.82 | 1.48K |
| Q1 2020 | share | Increase | +14.08% | 175 shares | -35K | $252 | 1.41K |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $312.76 | 1.24K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $286.98 | 1.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $282.02 | 1.24K | |
| Q1 2019 | share | Increase | +46.24% | 393 shares | 139K | $270.58 | 1.24K |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $238.35 | 850 | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $275.61 | 850 | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $256.02 | 850 | |
| Q1 2018 | share | Decrease | -15.00% | -150 shares | -43K | $247.24 | 850 |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $249.73 | 1K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $233.91 | 1K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $224.02 | 1K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $217.35 | 1K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $205.2 | 1K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $197.4 | 1K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $190.21 | 1K | |
| Q1 2016 | share | Decrease | -16.67% | -200 shares | -39K | $185.64 | 1K |