CORNERSTONE WEALTH MANAGEMENT, LLC – SPDR Portfolio S&P 500 ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$19.11M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.35% | 27.17K shares | 135K | $41.99 | 455.15K |
| Q2 2022 | share | Increase | +9.54% | 37.28K shares | -1.78M | $44.34 | 427.97K |
| Q1 2022 | share | Increase | +4.92% | 18.31K shares | -28K | $53.13 | 390.69K |
| Q4 2021 | share | Increase | +1.29% | 4.75K shares | 2.23M | $56 | 372.38K |
| Q3 2021 | share | Increase | +2.60% | 9.30K shares | 516K | $50.46 | 367.62K |
| Q2 2021 | share | Increase | +5.25% | 17.87K shares | 2.16M | $50.18 | 358.32K |
| Q1 2021 | share | Increase | +3.75% | 12.29K shares | 1.44M | $46.31 | 340.44K |
| Q4 2020 | share | Increase | +126.54% | 183.30K shares | 8.72M | $43.52 | 328.15K |
| Q3 2020 | share | Increase | +398.49% | 115.79K shares | 4.64M | $38.79 | 144.85K |
| Q2 2020 | share | Increase | +46.65% | 9.24K shares | 454K | $35.6 | 29.05K |
| Q1 2020 | share | Increase | 0.00% | 19.81K shares | 599K | $29.57 | 19.81K |
| Q4 2018 | share | Decrease | -100.00% | -66.03K shares | -553K | $27.82 | 0 |
| Q3 2018 | share | Decrease | -10.71% | -7.91K shares | -1.76M | $32.25 | 66.03K |
| Q2 2018 | share | Increase | 0.00% | 73.95K shares | 2.31M | $30.01 | 73.95K |