CORNERSTONE WEALTH MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$3.20M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.25% | 327 shares | -147K | $121.11 | 26.46K |
| Q2 2022 | share | Increase | +281.02% | 19.27K shares | 2.41M | $128.24 | 26.13K |
| Q1 2022 | share | Increase | +4.05% | 267 shares | 10K | $136.99 | 6.86K |
| Q4 2021 | share | Decrease | -6.43% | -453 shares | 33K | $141.49 | 6.59K |
| Q3 2021 | share | Decrease | -1.09% | -78 shares | 0 | $127.3 | 7.04K |
| Q2 2021 | share | Decrease | -32.77% | -3.47K shares | -340K | $125.5 | 7.12K |
| Q1 2021 | share | Increase | +38.50% | 2.94K shares | 369K | $115.88 | 10.59K |
| Q4 2020 | share | Decrease | -13.18% | -1.16K shares | -61K | $112.22 | 7.65K |
| Q3 2020 | share | Decrease | -1.71% | -153 shares | 32K | $103.91 | 8.81K |
| Q2 2020 | share | Increase | +41.92% | 2.64K shares | 337K | $98.18 | 8.96K |
| Q1 2020 | share | Decrease | -3.87% | -254 shares | -109K | $86.54 | 6.31K |
| Q4 2019 | share | Decrease | -11.33% | -840 shares | 1K | $99.01 | 6.57K |
| Q3 2019 | share | Decrease | -23.94% | -2.33K shares | -235K | $86.68 | 7.41K |
| Q2 2019 | share | Decrease | -2.69% | -269 shares | 901.33K | $88.73 | 9.74K |
| Q1 2019 | share | Increase | +4.43% | 425 shares | -830.33K | $87.51 | 10.01K |
| Q4 2018 | share | Decrease | -99.01% | -959.20K shares | -10.92M | $82.2 | 9.58K |
| Q3 2018 | share | Increase | +56.95% | 351.53K shares | 4.38M | $90 | 968.79K |
| Q2 2018 | share | Increase | +7169.54% | 608.76K shares | 6.69M | $78.64 | 617.25K |
| Q1 2018 | share | Decrease | -9.98% | -941 shares | -124K | $76.41 | 8.49K |
| Q4 2017 | share | Decrease | -19.80% | -2.32K shares | -163K | $77.34 | 9.43K |
| Q3 2017 | share | Increase | +2.47% | 284 shares | 59K | $76.15 | 11.76K |
| Q2 2017 | share | Increase | +6.72% | 723 shares | 106K | $73.56 | 11.47K |
| Q1 2017 | share | Increase | +4.48% | 461 shares | 79K | $68.76 | 10.75K |
| Q4 2016 | share | Increase | +4.02% | 398 shares | 8K | $63.52 | 10.29K |
| Q3 2016 | share | Increase | +245.10% | 7.02K shares | 508K | $66.15 | 9.89K |
| Q1 2016 | share | Increase | 0.00% | 2.86K shares | 202K | $61.68 | 2.86K |