CORNERSTONE WEALTH MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.79M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.05% | -1.24K shares | -104K | $30.36 | 59.13K |
| Q2 2022 | share | Decrease | -4.08% | -2.56K shares | -513K | $31.45 | 60.37K |
| Q1 2022 | share | Decrease | -24.30% | -20.20K shares | -841K | $38.32 | 62.93K |
| Q4 2021 | share | Increase | +13.74% | 10.04K shares | 509K | $39.12 | 83.14K |
| Q3 2021 | share | Increase | +8.30% | 5.60K shares | 267K | $37.53 | 73.10K |
| Q2 2021 | share | Increase | +1.01% | 672 shares | 201K | $36.53 | 67.50K |
| Q1 2021 | share | Increase | +76.32% | 28.92K shares | 1.15M | $33.77 | 66.83K |
| Q4 2020 | share | Decrease | -16.57% | -7.52K shares | 23K | $29.11 | 37.90K |
| Q3 2020 | share | Decrease | -13.75% | -7.24K shares | -125K | $23.64 | 45.43K |
| Q2 2020 | share | Decrease | -40.89% | -36.43K shares | -636K | $22.6 | 52.67K |
| Q1 2020 | share | Increase | +7.30% | 6.06K shares | -701K | $20.2 | 89.11K |
| Q4 2019 | share | Increase | +0.44% | 361 shares | 241K | $29.6 | 83.04K |
| Q3 2019 | share | Decrease | -10.97% | -10.18K shares | -259K | $26.79 | 82.68K |
| Q2 2019 | share | Increase | +2.71% | 2.45K shares | 2.57M | $26.27 | 92.86K |
| Q1 2019 | share | Decrease | -2.51% | -2.33K shares | -2.21M | $24.35 | 90.41K |
| Q4 2018 | share | Decrease | -95.82% | -2.12M shares | -82.34M | $22.45 | 92.74K |
| Q3 2018 | share | Decrease | -15.16% | -396.59K shares | -13.35M | $25.82 | 2.21M |
| Q2 2018 | share | Increase | +2638.21% | 2.52M shares | 95.34M | $24.79 | 2.61M |
| Q1 2018 | share | Increase | +12.42% | 10.55K shares | 166K | $25.59 | 95.55K |
| Q4 2017 | share | Increase | +0.51% | 435 shares | 190K | $25.81 | 85K |
| Q3 2017 | share | Increase | +2.70% | 2.22K shares | 159K | $23.81 | 84.56K |
| Q2 2017 | share | Increase | +5.02% | 3.93K shares | 229K | $22.62 | 82.34K |
| Q1 2017 | share | Increase | +5.66% | 4.19K shares | 89K | $21.67 | 78.41K |
| Q4 2016 | share | Increase | +4.97% | 3.51K shares | 382K | $21.16 | 74.21K |
| Q3 2016 | share | Increase | +114.83% | 37.78K shares | 594K | $17.48 | 70.69K |
| Q1 2016 | share | Increase | 0.00% | 32.90K shares | 770K | $16.4 | 32.90K |