CORNERSTONE WEALTH MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$9.27M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.98% | 2.35K shares | 368K | $357.18 | 25.95K |
| Q2 2022 | share | Increase | +27.44% | 5.08K shares | 540K | $377.25 | 23.6K |
| Q1 2022 | share | Increase | +0.97% | 178 shares | -342K | $451.64 | 18.51K |
| Q4 2021 | share | Decrease | -3.54% | -673 shares | 546K | $476.16 | 18.34K |
| Q4 2021 | put | Decrease | -100.00% | -2K shares | -31K | $476.16 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -200 shares | -11K | $429.14 | 0 |
| Q3 2021 | share | Decrease | -7.16% | -1.46K shares | -607K | $429.14 | 19.01K |
| Q3 2021 | put | Increase | +185.71% | 1.3K shares | 28K | $429.14 | 2K |
| Q2 2021 | share | Increase | +2.58% | 515 shares | 853K | $426.68 | 20.48K |
| Q2 2021 | call | 0.00% | 0 shares | 4K | $426.68 | 200 | |
| Q2 2021 | put | Increase | +133.33% | 400 shares | -1K | $426.68 | 700 |
| Q1 2021 | share | Decrease | -30.65% | -8.82K shares | -2.85M | $393.75 | 19.96K |
| Q1 2021 | call | Increase | 0.00% | 200 shares | 7K | $393.75 | 200 |
| Q1 2021 | put | Decrease | -40.00% | -200 shares | 3K | $393.75 | 300 |
| Q4 2020 | put | Increase | +66.67% | 200 shares | -1K | $370.23 | 500 |
| Q4 2020 | share | Increase | +2.37% | 666 shares | 1.34M | $370.23 | 28.79K |
| Q3 2020 | share | Increase | +3.15% | 858 shares | 1.01M | $330.21 | 28.12K |
| Q3 2020 | put | Decrease | -40.00% | -200 shares | -5K | $330.21 | 300 |
| Q3 2020 | call | Decrease | -100.00% | -300 shares | -8K | $330.21 | 0 |
| Q2 2020 | share | Decrease | -31.59% | -12.59K shares | -1.86M | $302.82 | 27.26K |
| Q2 2020 | put | Increase | 0.00% | 500 shares | 7K | $302.82 | 500 |
| Q2 2020 | call | Increase | 0.00% | 300 shares | 8K | $302.82 | 300 |
| Q1 2020 | share | Increase | +43.94% | 12.16K shares | 1.36M | $252 | 39.85K |
| Q1 2020 | put | Decrease | -100.00% | -1.3K shares | -4K | $252 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -400 shares | -6K | $312.76 | 0 |
| Q4 2019 | put | Increase | +225.00% | 900 shares | 1K | $312.76 | 1.3K |
| Q4 2019 | share | Decrease | -6.95% | -2.06K shares | 81K | $312.76 | 27.69K |
| Q3 2019 | put | 0.00% | 0 shares | -1K | $286.98 | 400 | |
| Q3 2019 | share | Decrease | -2.61% | -799 shares | -122K | $286.98 | 29.76K |
| Q3 2019 | call | Decrease | -83.33% | -2K shares | -1K | $286.98 | 400 |
| Q2 2019 | call | Increase | +500.00% | 2K shares | 6.98K | $282.02 | 2.4K |
| Q2 2019 | put | 0.00% | 0 shares | 3.98K | $282.02 | 400 | |
| Q2 2019 | share | Decrease | -2.72% | -856 shares | 8.95M | $282.02 | 30.55K |
| Q1 2019 | share | Decrease | -3.03% | -982 shares | -8.07M | $270.58 | 31.41K |
| Q1 2019 | call | Increase | 0.00% | 400 shares | 16 | $270.58 | 400 |
| Q1 2019 | put | Increase | 0.00% | 400 shares | 16 | $270.58 | 400 |
| Q4 2018 | share | Decrease | -99.39% | -5.29M shares | -12.89M | $238.35 | 32.39K |
| Q4 2018 | call | Decrease | -100.00% | -987K shares | -6K | $238.35 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -467.3K shares | -11K | $238.35 | 0 |
| Q3 2018 | call | Increase | +3.84% | 36.5K shares | 1K | $275.61 | 987K |
| Q3 2018 | share | Decrease | -43.90% | -4.16M shares | -13.94M | $275.61 | 5.32M |
| Q3 2018 | put | Decrease | -46.13% | -400.2K shares | 4K | $275.61 | 467.3K |
| Q2 2018 | call | Increase | 0.00% | 950.5K shares | 5K | $256.02 | 950.5K |
| Q2 2018 | share | Increase | +26423.52% | 9.45M shares | 25.69M | $256.02 | 9.49M |
| Q2 2018 | put | Increase | 0.00% | 867.5K shares | 7K | $256.02 | 867.5K |
| Q1 2018 | put | Decrease | -100.00% | -1K shares | -2K | $247.24 | 0 |
| Q1 2018 | share | Increase | +72.51% | 15.04K shares | 3.54M | $247.24 | 35.78K |
| Q4 2017 | share | Decrease | -1.08% | -226 shares | 355K | $249.73 | 20.74K |
| Q4 2017 | put | Increase | 0.00% | 1K shares | 2K | $249.73 | 1K |
| Q3 2017 | put | Decrease | -100.00% | -1K shares | -7K | $233.91 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -500 shares | -5K | $233.91 | 0 |
| Q3 2017 | share | Decrease | -3.83% | -836 shares | 42K | $233.91 | 20.97K |
| Q2 2017 | call | Increase | 0.00% | 500 shares | 5K | $224.02 | 500 |
| Q2 2017 | put | Increase | 0.00% | 1K shares | 7K | $224.02 | 1K |
| Q2 2017 | share | Increase | +1.13% | 243 shares | 221K | $224.02 | 21.80K |
| Q1 2017 | share | Increase | +544.28% | 18.21K shares | 4.30M | $217.35 | 21.56K |
| Q4 2016 | share | Decrease | -13.91% | -541 shares | -79K | $205.2 | 3.34K |
| Q3 2016 | share | Increase | 0.00% | 3.88K shares | 834K | $197.4 | 3.88K |