CORNERSTONE ADVISORY, LLC – Industrial Select Sector SPDR Fund Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$1.24M
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -67K | $82.84 | 15K | |
| Q2 2022 | share | 0.00% | 0 shares | -235K | $87.34 | 15K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $102.98 | 15K | |
| Q4 2021 | share | 0.00% | 0 shares | 119K | $105.36 | 15K | |
| Q3 2021 | share | 0.00% | 0 shares | -68K | $97.84 | 15K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $102.07 | 15K | |
| Q1 2021 | share | 0.00% | 0 shares | 149K | $97.83 | 15K | |
| Q4 2020 | share | 0.00% | 0 shares | 173K | $87.72 | 15K | |
| Q3 2020 | share | Increase | +36.36% | 4K shares | 399K | $75.94 | 15K |
| Q2 2020 | share | Increase | +10.00% | 1K shares | 166K | $67.5 | 11K |
| Q1 2020 | share | 0.00% | 0 shares | -225K | $57.72 | 10K | |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $79.05 | 10K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $74.96 | 10K | |
| Q2 2019 | share | Decrease | -0.36% | -36 shares | 21K | $74.36 | 10K |
| Q1 2019 | share | Increase | +0.36% | 36 shares | 109K | $71.75 | 10.03K |
| Q4 2018 | share | 0.00% | 0 shares | -140K | $61.24 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $74.07 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $67.35 | 10K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $69.58 | 10K | |
| Q4 2017 | share | Decrease | -0.30% | -30 shares | 45K | $70.58 | 10K |
| Q3 2017 | share | Increase | +43.29% | 3.03K shares | 235K | $65.87 | 10.03K |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $62.91 | 7K | |
| Q1 2017 | share | Increase | 0.00% | 7K shares | 455K | $59.81 | 7K |