CORNERSTONE ADVISORY, LLC – SPDR S&P Dividend ETF Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$6.15M
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.50% | 814 shares | -301K | $111.5 | 55.22K |
| Q2 2022 | share | Decrease | -16.69% | -10.89K shares | -1.90M | $118.69 | 54.40K |
| Q1 2022 | share | Increase | +3.61% | 2.27K shares | 228K | $128.11 | 65.30K |
| Q4 2021 | share | Increase | +6.39% | 3.78K shares | 1.17M | $128.84 | 63.03K |
| Q3 2021 | share | Increase | +3.29% | 1.88K shares | -50K | $117.55 | 59.24K |
| Q2 2021 | share | Decrease | -5.13% | -3.10K shares | -122K | $121.41 | 57.35K |
| Q1 2021 | share | Increase | +14.04% | 7.44K shares | 1.52M | $116.45 | 60.46K |
| Q4 2020 | share | Decrease | -0.91% | -489 shares | 672K | $103.79 | 53.01K |
| Q3 2020 | share | Decrease | -15.13% | -9.53K shares | -805K | $89.7 | 53.50K |
| Q2 2020 | share | Decrease | -11.11% | -7.88K shares | 85K | $87.89 | 63.04K |
| Q1 2020 | share | Decrease | -3.17% | -2.32K shares | -2.21M | $76.4 | 70.92K |
| Q4 2019 | share | Decrease | -4.27% | -3.26K shares | 29K | $101.97 | 73.24K |
| Q3 2019 | share | Decrease | -0.86% | -666 shares | 65K | $96.55 | 76.50K |
| Q2 2019 | share | Increase | +2.51% | 1.88K shares | 301K | $94.29 | 77.17K |
| Q1 2019 | share | Increase | +0.60% | 447 shares | 784K | $92.34 | 75.28K |
| Q4 2018 | share | Increase | +6.07% | 4.28K shares | -209K | $82.71 | 74.83K |
| Q3 2018 | share | Decrease | -22.07% | -19.98K shares | -1.48M | $89.79 | 70.55K |
| Q2 2018 | share | Increase | +4.36% | 3.78K shares | 481K | $84.49 | 90.54K |
| Q1 2018 | share | Increase | +5.30% | 4.37K shares | 128K | $82.57 | 86.75K |
| Q4 2017 | share | Decrease | -2.07% | -1.74K shares | 100K | $85.04 | 82.38K |
| Q3 2017 | share | Decrease | -9.26% | -8.58K shares | -558K | $79.69 | 84.13K |
| Q2 2017 | share | Increase | +2.78% | 2.51K shares | 291K | $77.12 | 92.71K |
| Q1 2017 | share | Increase | +0.77% | 687 shares | 292K | $76.03 | 90.20K |
| Q4 2016 | share | Decrease | -0.52% | -471 shares | 68K | $73.45 | 89.51K |
| Q3 2016 | share | Increase | +0.47% | 424 shares | 75K | $71.28 | 89.98K |
| Q2 2016 | share | Decrease | -1.86% | -1.69K shares | 222K | $70.49 | 89.56K |
| Q1 2016 | share | Decrease | -4.50% | -4.3K shares | 264K | $66.72 | 91.26K |