CORNERSTONE ADVISORY, LLC – SPDR S&P Health Care Equipment ETF Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$683,000
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
+0.55%
quarter
SPDR S&P Health Care Equipment ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 4K | $85.33 | 8K | |
| Q2 2022 | share | 0.00% | 0 shares | -217K | $84.86 | 8K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $112.04 | 8K | |
| Q4 2021 | share | 0.00% | 0 shares | -63K | $118.3 | 8K | |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $125.12 | 8K | |
| Q2 2021 | share | 0.00% | 0 shares | 77K | $129.22 | 8K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $119.62 | 8K | |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $113.84 | 8K | |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $97.36 | 8K | |
| Q2 2020 | share | Increase | +33.33% | 2K shares | 285K | $89.4 | 8K |
| Q1 2020 | share | Increase | +9.09% | 500 shares | -41K | $71.67 | 6K |
| Q4 2019 | share | Decrease | -1.65% | -92 shares | 34K | $85.65 | 5.5K |
| Q3 2019 | share | Increase | +1.67% | 92 shares | -13K | $78.07 | 5.59K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $81.83 | 5.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $80.33 | 5.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -98K | $70.03 | 5.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $87.7 | 5.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $78.1 | 5.5K | |
| Q1 2018 | share | Decrease | -21.43% | -1.5K shares | -67K | $69.64 | 5.5K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $64.3 | 7K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $62.22 | 7K | |
| Q2 2017 | share | Increase | +40.00% | 2K shares | 149K | $60.8 | 7K |
| Q1 2017 | share | Increase | 0.00% | 5K shares | 281K | $55.74 | 5K |