CORNERSTONE WEALTH MANAGEMENT, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$3.35M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.15% | 4.77K shares | -52K | $34.49 | 97.40K |
| Q2 2022 | share | Increase | +2.90% | 2.60K shares | -347K | $36.82 | 92.62K |
| Q1 2022 | share | Decrease | -5.74% | -5.47K shares | -257K | $41.75 | 90.02K |
| Q4 2021 | share | Increase | +15.22% | 12.61K shares | 782K | $42 | 95.5K |
| Q3 2021 | share | Increase | +173.67% | 52.59K shares | 2.03M | $39 | 82.88K |
| Q2 2021 | share | Increase | +29.58% | 6.91K shares | 312K | $39.35 | 30.28K |
| Q1 2021 | share | Increase | +6.20% | 1.36K shares | 129K | $37.53 | 23.37K |
| Q4 2020 | share | Increase | +152.08% | 13.27K shares | 493K | $33.84 | 22.00K |
| Q3 2020 | share | Increase | 0.00% | 8.73K shares | 264K | $29.54 | 8.73K |