CORNERSTONE WEALTH MANAGEMENT, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$772,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.64% | 1.82K shares | 43K | $44.11 | 17.50K |
| Q2 2022 | share | Increase | +7.27% | 1.06K shares | -83K | $46.48 | 15.68K |
| Q1 2022 | share | Decrease | -75.42% | -44.86K shares | -2.66M | $55.58 | 14.61K |
| Q4 2021 | share | Decrease | -11.27% | -7.55K shares | -77K | $58.57 | 59.48K |
| Q3 2021 | share | Decrease | -0.68% | -457 shares | -23K | $52.99 | 67.03K |
| Q2 2021 | share | Decrease | -0.44% | -296 shares | 240K | $52.79 | 67.49K |
| Q1 2021 | share | Increase | +370.27% | 53.37K shares | 2.67M | $48.86 | 67.78K |
| Q4 2020 | share | Decrease | -23.39% | -4.40K shares | -105K | $45.63 | 14.41K |
| Q3 2020 | share | Increase | +11.81% | 1.98K shares | 133K | $40.3 | 18.81K |
| Q2 2020 | share | Decrease | -2.19% | -376 shares | 95K | $37.1 | 16.82K |
| Q1 2020 | share | Increase | +22.01% | 3.10K shares | -21K | $30.75 | 17.20K |
| Q4 2019 | share | Increase | 0.00% | 14.1K shares | 562K | $38.4 | 14.1K |
| Q4 2018 | share | Decrease | -100.00% | -25.35K shares | -133K | $29.24 | 0 |
| Q3 2018 | share | Decrease | -0.11% | -28 shares | -612K | $34.07 | 25.35K |
| Q2 2018 | share | Increase | 0.00% | 25.38K shares | 745K | $31.83 | 25.38K |