CORNERSTONE WEALTH MANAGEMENT, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$8,000
portfolio value
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.71% | -826 shares | -694K | $287.3 | 21.41K |
| Q3 2022 | put | Increase | 0.00% | 300 shares | 8K | $287.3 | 300 |
| Q2 2022 | share | Increase | +5.96% | 1.25K shares | -434K | $307.82 | 22.24K |
| Q1 2022 | share | Increase | +4.18% | 843 shares | -41K | $346.83 | 20.99K |
| Q4 2021 | share | Increase | +4.29% | 828 shares | 786K | $364.07 | 20.14K |
| Q3 2021 | share | Increase | +5.57% | 1.02K shares | 223K | $337.51 | 19.32K |
| Q2 2021 | share | Increase | +2.48% | 443 shares | 417K | $342.63 | 18.30K |
| Q1 2021 | share | Increase | +7.84% | 1.29K shares | 832K | $326.69 | 17.85K |
| Q4 2020 | share | Increase | +4.59% | 726 shares | 670K | $301.24 | 16.56K |
| Q3 2020 | share | Increase | +36.49% | 4.23K shares | 1.40M | $272.12 | 15.83K |
| Q2 2020 | share | Increase | +38.04% | 3.19K shares | 1.15M | $251.52 | 11.60K |
| Q1 2020 | share | Increase | +84.83% | 3.85K shares | 546K | $212.68 | 8.40K |
| Q4 2019 | share | Increase | +12.38% | 501 shares | 207K | $274.83 | 4.54K |
| Q3 2019 | share | Increase | +8.50% | 317 shares | 96K | $258.05 | 4.04K |
| Q2 2019 | share | Increase | +5.37% | 190 shares | 992.26K | $254.04 | 3.72K |
| Q1 2019 | share | Increase | +5.36% | 180 shares | -783.26K | $246.27 | 3.53K |
| Q4 2018 | share | Decrease | -99.41% | -568.65K shares | -1.73M | $220.41 | 3.35K |
| Q3 2018 | share | Decrease | -24.03% | -180.94K shares | -588K | $248.47 | 572.01K |
| Q2 2018 | share | Increase | +28671.57% | 750.33K shares | 2.48M | $226.88 | 752.95K |
| Q1 2018 | share | Increase | +8.86% | 213 shares | 12K | $224.54 | 2.61K |
| Q4 2017 | share | Decrease | -4.38% | -110 shares | 32K | $228.97 | 2.40K |
| Q3 2017 | share | Increase | +2.65% | 65 shares | 51K | $206.04 | 2.51K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $195.2 | 2.44K | |
| Q1 2017 | share | Decrease | -0.04% | -1 shares | 20K | $187.82 | 2.44K |
| Q4 2016 | share | Decrease | -2.43% | -61 shares | 32K | $178.77 | 2.45K |
| Q3 2016 | share | Decrease | -24.39% | -810 shares | -140K | $164.45 | 2.51K |
| Q1 2016 | share | Increase | 0.00% | 3.32K shares | 595K | $156.96 | 3.32K |