CORNERSTONE WEALTH MANAGEMENT, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$5.51M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.76% | 6.96K shares | 124K | $50.1 | 109.97K |
| Q2 2022 | share | Increase | +23.60% | 19.66K shares | -132K | $52.28 | 103.01K |
| Q1 2022 | share | Decrease | -23.83% | -26.08K shares | -2.40M | $66.21 | 83.34K |
| Q4 2021 | share | Increase | +12.36% | 12.04K shares | 1.68M | $72.84 | 109.42K |
| Q3 2021 | share | Increase | +25.38% | 19.71K shares | 1.34M | $64.02 | 97.38K |
| Q2 2021 | share | Decrease | -3.54% | -2.85K shares | 349K | $62.87 | 77.67K |
| Q1 2021 | share | Increase | +75.38% | 34.61K shares | 2.00M | $56.21 | 80.52K |
| Q4 2020 | share | Increase | +42.01% | 13.58K shares | 919K | $54.99 | 45.91K |
| Q3 2020 | share | Increase | +33.51% | 8.11K shares | 532K | $49.72 | 32.33K |
| Q2 2020 | share | Increase | +38.80% | 6.76K shares | 464K | $44.48 | 24.21K |
| Q1 2020 | share | Increase | 0.00% | 17.44K shares | 624K | $35.29 | 17.44K |
| Q4 2018 | share | Decrease | -100.00% | -703.67K shares | -5.60M | $31.49 | 0 |
| Q3 2018 | share | Decrease | -6.99% | -52.91K shares | -15.80M | $36.89 | 703.67K |
| Q2 2018 | share | Increase | +3435.49% | 735.19K shares | 20.71M | $33.76 | 756.59K |
| Q1 2018 | share | Decrease | -5.42% | -1.22K shares | -71K | $32.11 | 21.4K |
| Q4 2017 | share | Increase | +0.89% | 199 shares | 73K | $31.52 | 22.62K |
| Q3 2017 | share | Decrease | -7.78% | -1.89K shares | -25K | $29.47 | 22.42K |
| Q2 2017 | share | Increase | +9.99% | 2.20K shares | 99K | $28.01 | 24.32K |
| Q1 2017 | share | Decrease | -0.63% | -140 shares | 37K | $26.84 | 22.11K |
| Q4 2016 | share | Decrease | -8.03% | -1.94K shares | -42K | $24.78 | 22.25K |
| Q3 2016 | share | Increase | +0.43% | 104 shares | 24K | $24.64 | 24.19K |
| Q1 2016 | share | Increase | 0.00% | 24.09K shares | 608K | $23.36 | 24.09K |