CORNERSTONE WEALTH MANAGEMENT, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$679,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -10 shares | -24K | $401.66 | 1.69K |
| Q2 2022 | share | Decrease | -0.29% | -5 shares | -134K | $413.49 | 1.70K |
| Q1 2022 | share | Decrease | -0.93% | -16 shares | -56K | $490.45 | 1.70K |
| Q4 2021 | share | Decrease | -4.12% | -74 shares | 29K | $517.09 | 1.72K |
| Q3 2021 | share | Increase | +0.39% | 7 shares | -15K | $480.88 | 1.79K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $489.69 | 1.78K | |
| Q1 2021 | share | Increase | +2.29% | 40 shares | 117K | $473.49 | 1.78K |
| Q4 2020 | share | Decrease | -1.69% | -30 shares | 132K | $416.91 | 1.74K |
| Q3 2020 | share | Decrease | -11.40% | -229 shares | -48K | $335.23 | 1.77K |
| Q2 2020 | share | Decrease | -1.95% | -40 shares | 113K | $320.07 | 2.00K |
| Q1 2020 | share | Increase | +8.36% | 158 shares | -172K | $258.41 | 2.04K |
| Q4 2019 | share | Decrease | -16.96% | -386 shares | -92K | $367.22 | 1.89K |
| Q3 2019 | share | Decrease | -8.48% | -211 shares | -76K | $343.48 | 2.27K |
| Q2 2019 | share | Decrease | -3.04% | -78 shares | 876.4K | $344.21 | 2.48K |
| Q1 2019 | share | Decrease | -19.06% | -604 shares | -962.4K | $334.01 | 2.56K |
| Q4 2018 | share | Decrease | -99.80% | -1.57M shares | -3.83M | $291.94 | 3.16K |
| Q3 2018 | share | Increase | +18.24% | 243.98K shares | 1.03M | $352.91 | 1.58M |
| Q2 2018 | share | Increase | +38483.67% | 1.33M shares | 2.61M | $340 | 1.33M |
| Q1 2018 | share | Decrease | -44.27% | -2.75K shares | -1.03M | $326.36 | 3.46K |
| Q4 2017 | share | Increase | +29.02% | 1.39K shares | 588K | $329.07 | 6.21K |
| Q3 2017 | share | Increase | +113.18% | 2.55K shares | 874K | $309.71 | 4.82K |
| Q2 2017 | share | Increase | +50.93% | 763 shares | 258K | $300.09 | 2.26K |
| Q1 2017 | share | Decrease | -0.27% | -4 shares | 8K | $294.69 | 1.49K |
| Q4 2016 | share | Decrease | -5.95% | -95 shares | 10K | $283.86 | 1.50K |
| Q3 2016 | call | Decrease | -100.00% | -1.64K shares | -440K | $264.54 | 0 |
| Q3 2016 | share | Decrease | -90.37% | -14.98K shares | 128K | $264.54 | 1.59K |
| Q1 2016 | call | Increase | 0.00% | 1.64K shares | 440K | $244.46 | 1.64K |
| Q1 2016 | share | Increase | 0.00% | 16.57K shares | 317K | $244.46 | 16.57K |