CORNERSTONE ADVISORY, LLC – Technology Select Sector SPDR Fund Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$1.26M
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -7 shares | -91K | $118.78 | 10.68K |
| Q2 2022 | share | Decrease | -19.82% | -2.64K shares | -759K | $127.12 | 10.68K |
| Q1 2022 | share | Increase | +0.26% | 34 shares | -194K | $158.93 | 13.33K |
| Q4 2021 | share | Decrease | -0.37% | -49 shares | 320K | $174.72 | 13.29K |
| Q3 2021 | share | Decrease | -3.61% | -500 shares | -52K | $149.32 | 13.34K |
| Q2 2021 | share | 0.00% | 0 shares | 205K | $147.4 | 13.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $132.33 | 13.84K | |
| Q4 2020 | share | Decrease | -4.81% | -700 shares | 104K | $129.29 | 13.84K |
| Q3 2020 | share | Decrease | -9.35% | -1.5K shares | 20K | $115.77 | 14.54K |
| Q2 2020 | share | Increase | +30.45% | 3.74K shares | 688K | $103.43 | 16.04K |
| Q1 2020 | share | Decrease | -7.93% | -1.06K shares | -235K | $79.34 | 12.3K |
| Q4 2019 | share | Increase | +14.19% | 1.66K shares | 282K | $90.02 | 13.36K |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $78.83 | 11.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $76.15 | 11.7K | |
| Q1 2019 | share | Decrease | -29.94% | -5K shares | -169K | $71.95 | 11.7K |
| Q4 2018 | share | 0.00% | 0 shares | -223K | $60.07 | 16.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 98K | $72.69 | 16.7K | |
| Q2 2018 | share | Decrease | -10.70% | -2K shares | -63K | $66.8 | 16.7K |
| Q1 2018 | share | 0.00% | 0 shares | 27K | $62.69 | 18.7K | |
| Q4 2017 | share | Increase | +2.97% | 540 shares | 123K | $61.09 | 18.7K |
| Q3 2017 | share | Increase | +0.89% | 160 shares | 88K | $56.25 | 18.16K |
| Q2 2017 | share | Decrease | -14.29% | -3K shares | -135K | $51.89 | 18K |
| Q1 2017 | share | Increase | 0.00% | 21K shares | 1.12M | $50.35 | 21K |