CORNERSTONE ADVISORY, LLC – SPDR S&P Biotech ETF Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$1.93M
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.50% | 1.05K shares | 201K | $79.32 | 24.39K |
| Q2 2022 | share | Decrease | -7.96% | -2.02K shares | -546K | $74.27 | 23.34K |
| Q1 2022 | share | Increase | +23.83% | 4.88K shares | -13K | $89.88 | 25.36K |
| Q4 2021 | share | Increase | +52.76% | 7.07K shares | 608K | $113.24 | 20.48K |
| Q3 2021 | share | Increase | +69.56% | 5.5K shares | 615K | $125.71 | 13.40K |
| Q2 2021 | share | Increase | +59.77% | 2.95K shares | 399K | $135.4 | 7.90K |
| Q1 2021 | share | Decrease | -3.26% | -167 shares | -49K | $135.65 | 4.94K |
| Q4 2020 | share | Increase | +0.08% | 4 shares | 150K | $140.74 | 5.11K |
| Q3 2020 | share | Decrease | -7.29% | -402 shares | -47K | $111.27 | 5.11K |
| Q2 2020 | share | Decrease | -85.99% | -33.84K shares | -2.43M | $111.7 | 5.51K |
| Q1 2020 | share | Decrease | -14.02% | -6.41K shares | -1.30M | $77.26 | 39.36K |
| Q4 2019 | share | Decrease | -25.95% | -16.04K shares | -359K | $94.88 | 45.77K |
| Q3 2019 | share | Increase | +9.65% | 5.44K shares | -232K | $76.07 | 61.82K |
| Q2 2019 | share | Increase | +41.12% | 16.42K shares | 1.32M | $87.5 | 56.38K |
| Q1 2019 | share | Decrease | -23.74% | -12.43K shares | -142K | $90.32 | 39.95K |
| Q4 2018 | share | Increase | +97.71% | 25.89K shares | 1.21M | $71.58 | 52.38K |
| Q3 2018 | share | Decrease | -0.00% | -1 shares | 18K | $95.62 | 26.49K |
| Q2 2018 | share | Decrease | -6.36% | -1.79K shares | 39K | $94.87 | 26.49K |
| Q1 2018 | share | Decrease | -37.39% | -16.9K shares | -1.35M | $87.38 | 28.29K |
| Q4 2017 | share | Increase | +26.44% | 9.45K shares | 741K | $84.48 | 45.19K |
| Q3 2017 | share | Increase | +144.38% | 21.12K shares | 1.96M | $86.14 | 35.74K |
| Q2 2017 | share | Increase | +108.97% | 7.62K shares | 644K | $76.76 | 14.62K |
| Q1 2017 | share | Increase | 0.00% | 7K shares | 485K | $68.86 | 7K |