CORNERSTONE WEALTH MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.60M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.05% | -940 shares | -56K | $72.02 | 22.28K |
| Q2 2022 | share | Increase | +65.45% | 9.18K shares | 588K | $71.51 | 23.22K |
| Q1 2022 | share | Increase | +64.12% | 5.48K shares | 600K | $76.44 | 14.03K |
| Q4 2021 | share | Increase | +19.24% | 1.38K shares | 99K | $55.36 | 8.55K |
| Q3 2021 | share | Decrease | -55.27% | -8.86K shares | -490K | $52.09 | 7.17K |
| Q2 2021 | share | Increase | +7.44% | 1.11K shares | 132K | $53.2 | 16.03K |
| Q1 2021 | share | Increase | 0.00% | 14.92K shares | 732K | $47.98 | 14.92K |
| Q4 2020 | share | Decrease | -100.00% | -6.70K shares | -201K | $36.67 | 0 |
| Q3 2020 | share | Increase | +4.78% | 306 shares | -41K | $28.59 | 6.70K |
| Q2 2020 | share | Increase | 0.00% | 6.39K shares | 242K | $35.53 | 6.39K |
| Q1 2020 | share | Decrease | -100.00% | -4.53K shares | -272K | $26.93 | 0 |
| Q4 2019 | share | Decrease | -37.61% | -2.73K shares | -158K | $54.34 | 4.53K |
| Q3 2019 | share | Decrease | -20.46% | -1.87K shares | -148K | $51.52 | 7.26K |
| Q2 2019 | share | Decrease | -10.22% | -1.04K shares | 574.80K | $54.95 | 9.13K |
| Q1 2019 | share | Decrease | -15.70% | -1.89K shares | -689.80K | $56.51 | 10.17K |
| Q4 2018 | share | Decrease | -96.78% | -363.05K shares | -4.80M | $48.64 | 12.07K |
| Q3 2018 | share | Decrease | -63.32% | -647.50K shares | -8.16M | $63.63 | 375.13K |
| Q2 2018 | share | Increase | +15319.71% | 1.01M shares | 13.22M | $63.37 | 1.02M |
| Q1 2018 | share | Increase | +27.00% | 1.41K shares | 55K | $55.86 | 6.63K |
| Q4 2017 | share | Decrease | -5.05% | -278 shares | 12K | $59.46 | 5.22K |
| Q3 2017 | share | Decrease | -17.91% | -1.2K shares | -50K | $55.98 | 5.5K |
| Q2 2017 | share | Decrease | -30.40% | -2.92K shares | -249K | $52.38 | 6.7K |
| Q1 2017 | share | Increase | +18.30% | 1.48K shares | 60K | $56.02 | 9.62K |
| Q4 2016 | share | Increase | +3.63% | 285 shares | 71K | $60 | 8.13K |
| Q3 2016 | share | Increase | 0.00% | 7.85K shares | 549K | $55.96 | 7.85K |