CORNERSTONE WEALTH MANAGEMENT, LLC – SPDR S&P Dividend ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$5.31M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.63% | 1.22K shares | -197K | $111.5 | 47.63K |
| Q2 2022 | share | Increase | +5.51% | 2.42K shares | -127K | $118.69 | 46.41K |
| Q1 2022 | share | Increase | +7.12% | 2.92K shares | 333K | $128.11 | 43.99K |
| Q4 2021 | share | Increase | +5.94% | 2.30K shares | 746K | $128.84 | 41.06K |
| Q3 2021 | share | Increase | +6.47% | 2.35K shares | 105K | $117.55 | 38.76K |
| Q2 2021 | share | Increase | +9.35% | 3.11K shares | 522K | $121.41 | 36.40K |
| Q1 2021 | share | Increase | +5.31% | 1.67K shares | 581K | $116.45 | 33.29K |
| Q4 2020 | share | Increase | +5.12% | 1.53K shares | 570K | $103.79 | 31.61K |
| Q3 2020 | share | Increase | +10.75% | 2.91K shares | 302K | $89.7 | 30.07K |
| Q2 2020 | share | Increase | +14.11% | 3.35K shares | 576K | $87.89 | 27.15K |
| Q1 2020 | share | Decrease | -72.59% | -63.02K shares | -7.43M | $76.4 | 23.79K |
| Q4 2019 | share | Decrease | -2.39% | -2.12K shares | 214K | $101.97 | 86.82K |
| Q3 2019 | share | Decrease | -5.37% | -5.04K shares | -358K | $96.55 | 88.95K |
| Q2 2019 | share | Decrease | -5.07% | -5.02K shares | 9.47M | $94.29 | 94K |
| Q1 2019 | share | Increase | +24.07% | 19.20K shares | -7.13M | $92.34 | 99.02K |
| Q4 2018 | share | Decrease | -92.91% | -1.04M shares | -5.10M | $82.71 | 79.81K |
| Q3 2018 | share | Decrease | -83.21% | -5.57M shares | -60.14M | $89.79 | 1.12M |
| Q2 2018 | share | Increase | +61823.65% | 6.69M shares | 71.42M | $84.49 | 6.70M |
| Q1 2018 | share | Decrease | -10.44% | -1.26K shares | -189K | $82.57 | 10.82K |
| Q4 2017 | share | Decrease | -1.32% | -162 shares | 30K | $85.04 | 12.08K |
| Q3 2017 | share | Decrease | -4.33% | -554 shares | -9K | $79.69 | 12.24K |
| Q2 2017 | share | Decrease | -37.39% | -7.64K shares | -654K | $77.12 | 12.80K |
| Q1 2017 | share | Increase | +102.49% | 10.34K shares | 925K | $76.03 | 20.44K |
| Q4 2016 | share | Increase | +18.86% | 1.60K shares | 160K | $73.45 | 10.09K |
| Q3 2016 | share | Decrease | -6.62% | -602 shares | -40K | $71.28 | 8.49K |
| Q1 2016 | share | Increase | 0.00% | 9.09K shares | 745K | $66.72 | 9.09K |