CORNERSTONE ADVISORY, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$262,000
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $67.14 | 3.9K | |
| Q2 2022 | share | Decrease | -52.93% | -4.38K shares | -408K | $72.41 | 3.9K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $83.33 | 8.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $84.91 | 8.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $81.96 | 8.28K | |
| Q2 2021 | share | Increase | +0.21% | 17 shares | 32K | $85.43 | 8.28K |
| Q1 2021 | share | Decrease | -0.46% | -38 shares | 128K | $81.44 | 8.26K |
| Q4 2020 | share | Decrease | -32.58% | -4.01K shares | -67K | $65.47 | 8.30K |
| Q3 2020 | share | Increase | +92.32% | 5.91K shares | 302K | $49.33 | 12.32K |
| Q2 2020 | share | Decrease | -85.80% | -38.71K shares | -1.52M | $48.27 | 6.40K |
| Q1 2020 | share | Increase | +9.28% | 3.83K shares | -870K | $39.93 | 45.12K |
| Q4 2019 | share | Decrease | -7.81% | -3.5K shares | -31K | $63.75 | 41.28K |
| Q3 2019 | share | Decrease | -0.42% | -189 shares | 14K | $59.12 | 44.78K |
| Q2 2019 | share | Decrease | -17.40% | -9.47K shares | -553K | $58.31 | 44.97K |
| Q1 2019 | share | Increase | +5.27% | 2.72K shares | 500K | $57.68 | 54.45K |
| Q4 2018 | share | Increase | 0.00% | 51.72K shares | 2.78M | $51.3 | 51.72K |