CORNERSTONE ADVISORY, LLC – SPDR S&P 500 ETF Trust Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$1.58M
portfolio value
CORNERSTONE ADVISORY, LLC 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 | Increase | +1.93% | 84 shares | -57K | $357.18 | 4.42K |
| Q2 2022 | share | Decrease | -44.60% | -3.49K shares | -1.90M | $377.25 | 4.34K |
| Q1 2022 | share | Increase | +3.17% | 241 shares | -68K | $451.64 | 7.83K |
| Q4 2021 | share | Decrease | -12.80% | -1.11K shares | -131K | $476.16 | 7.59K |
| Q3 2021 | share | Decrease | -11.24% | -1.10K shares | -462K | $429.14 | 8.71K |
| Q2 2021 | share | Increase | +0.72% | 70 shares | 338K | $426.68 | 9.81K |
| Q1 2021 | share | Decrease | -2.33% | -232 shares | 133K | $393.75 | 9.74K |
| Q4 2020 | share | Increase | +10.50% | 948 shares | 706K | $370.23 | 9.97K |
| Q3 2020 | share | Increase | +3.18% | 278 shares | 326K | $330.21 | 9.02K |
| Q2 2020 | share | Increase | +53.19% | 3.03K shares | 1.22M | $302.82 | 8.75K |
| Q1 2020 | share | Decrease | -8.26% | -514 shares | -532K | $252 | 5.71K |
| Q4 2019 | share | Decrease | -3.38% | -218 shares | 92K | $312.76 | 6.22K |
| Q3 2019 | share | Decrease | -1.20% | -78 shares | 1K | $286.98 | 6.44K |
| Q2 2019 | share | Increase | +13.47% | 774 shares | 287K | $282.02 | 6.52K |
| Q1 2019 | share | Decrease | -4.96% | -300 shares | 112K | $270.58 | 5.74K |
| Q4 2018 | share | 0.00% | 0 shares | -246K | $238.35 | 6.04K | |
| Q3 2018 | share | 0.00% | 0 shares | 117K | $275.61 | 6.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 50K | $256.02 | 6.04K | |
| Q1 2018 | share | Increase | +0.52% | 31 shares | -15K | $247.24 | 6.04K |
| Q4 2017 | share | Decrease | -5.53% | -352 shares | 6K | $249.73 | 6.01K |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $233.91 | 6.36K | |
| Q2 2017 | share | Increase | +52.51% | 2.19K shares | 556K | $224.02 | 6.36K |
| Q1 2017 | share | Increase | +1.73% | 71 shares | 66K | $217.35 | 4.17K |
| Q4 2016 | share | 0.00% | 0 shares | 30K | $205.2 | 4.10K | |
| Q3 2016 | share | Decrease | -4.60% | -198 shares | -13K | $197.4 | 4.10K |
| Q2 2016 | share | Increase | +14.62% | 549 shares | 129K | $190.21 | 4.30K |
| Q1 2016 | share | Decrease | -1.47% | -56 shares | -5K | $185.64 | 3.75K |