CORNERSTONE ADVISORY, LLC – Financial Select Sector SPDR Fund Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$943,000
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 62 shares | -32K | $30.36 | 31.06K |
| Q2 2022 | share | Decrease | -27.09% | -11.51K shares | -655K | $31.45 | 31.00K |
| Q1 2022 | share | Increase | +12.43% | 4.70K shares | 153K | $38.32 | 42.52K |
| Q4 2021 | share | Increase | +11.93% | 4.03K shares | 209K | $39.12 | 37.82K |
| Q3 2021 | share | Increase | +124.49% | 18.74K shares | 716K | $37.53 | 33.79K |
| Q2 2021 | share | Increase | +4.12% | 596 shares | 60K | $36.53 | 15.05K |
| Q1 2021 | share | Increase | +0.08% | 11 shares | 66K | $33.77 | 14.45K |
| Q4 2020 | share | Decrease | -8.19% | -1.28K shares | 47K | $29.11 | 14.44K |
| Q3 2020 | share | Decrease | -5.37% | -893 shares | -6K | $23.64 | 15.73K |
| Q2 2020 | share | Decrease | -12.81% | -2.44K shares | -12K | $22.6 | 16.62K |
| Q1 2020 | share | Increase | +3.58% | 659 shares | -170K | $20.2 | 19.07K |
| Q4 2019 | share | Increase | +0.05% | 9 shares | 52K | $29.6 | 18.41K |
| Q3 2019 | share | Decrease | -6.71% | -1.32K shares | -29K | $26.79 | 18.40K |
| Q2 2019 | share | Decrease | -69.76% | -45.51K shares | -1.13M | $26.27 | 19.72K |
| Q1 2019 | share | Decrease | -6.45% | -4.49K shares | 16K | $24.35 | 65.23K |
| Q4 2018 | share | Decrease | -15.54% | -12.83K shares | -616K | $22.45 | 69.73K |
| Q3 2018 | share | Increase | +53.06% | 28.62K shares | 842K | $25.82 | 82.57K |
| Q2 2018 | share | Decrease | -7.06% | -4.1K shares | -165K | $24.79 | 53.94K |
| Q1 2018 | share | Decrease | -32.02% | -27.33K shares | -783K | $25.59 | 58.04K |
| Q4 2017 | share | Increase | +54.45% | 30.09K shares | 954K | $25.81 | 85.38K |
| Q3 2017 | share | Increase | +5.46% | 2.86K shares | 136K | $23.81 | 55.28K |
| Q2 2017 | share | Increase | +472.71% | 43.26K shares | 1.07M | $22.62 | 52.42K |
| Q1 2017 | share | Decrease | -6.80% | -668 shares | -11K | $21.67 | 9.15K |
| Q4 2016 | share | Increase | 0.00% | 9.82K shares | 228K | $21.16 | 9.82K |