CORNERSTONE WEALTH MANAGEMENT, LLC – Industrial Select Sector SPDR Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.42M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.75% | 128 shares | -66K | $82.84 | 17.14K |
| Q2 2022 | share | Decrease | -2.45% | -428 shares | -311K | $87.34 | 17.01K |
| Q1 2022 | share | Decrease | -38.41% | -10.88K shares | -1.19M | $102.98 | 17.44K |
| Q4 2021 | share | Decrease | -4.32% | -1.27K shares | 95K | $105.36 | 28.32K |
| Q3 2021 | share | Decrease | -9.35% | -3.05K shares | -447K | $97.84 | 29.60K |
| Q2 2021 | share | Increase | +1.01% | 325 shares | 161K | $102.07 | 32.66K |
| Q1 2021 | share | Increase | +54.73% | 11.43K shares | 1.33M | $97.83 | 32.33K |
| Q4 2020 | share | Increase | +12.63% | 2.34K shares | 423K | $87.72 | 20.89K |
| Q3 2020 | share | Increase | +6.19% | 1.08K shares | 228K | $75.94 | 18.55K |
| Q2 2020 | share | Increase | +11.24% | 1.76K shares | 273K | $67.5 | 17.47K |
| Q1 2020 | share | Increase | +38.23% | 4.34K shares | 1K | $57.72 | 15.70K |
| Q4 2019 | share | Decrease | -4.77% | -569 shares | 0 | $79.05 | 11.36K |
| Q3 2019 | share | Decrease | -8.05% | -1.04K shares | -83K | $74.96 | 11.93K |
| Q2 2019 | share | Increase | +20.77% | 2.23K shares | 1.00M | $74.36 | 12.97K |
| Q1 2019 | share | Increase | +3.68% | 381 shares | -668.42K | $71.75 | 10.74K |
| Q4 2018 | share | Decrease | -97.08% | -344.44K shares | -4.27M | $61.24 | 10.36K |
| Q3 2018 | share | Decrease | -50.60% | -363.43K shares | -5.06M | $74.07 | 354.81K |
| Q2 2018 | share | Increase | +7093.95% | 708.26K shares | 9.27M | $67.35 | 718.24K |
| Q1 2018 | share | Increase | +22.25% | 1.81K shares | 87K | $69.58 | 9.98K |
| Q4 2017 | share | Increase | +65.16% | 3.22K shares | 283K | $70.58 | 8.16K |
| Q3 2017 | share | Increase | +10.28% | 461 shares | 50K | $65.87 | 4.94K |
| Q2 2017 | share | Increase | +10.77% | 436 shares | 46K | $62.91 | 4.48K |
| Q1 2017 | share | Increase | 0.00% | 4.04K shares | 263K | $59.81 | 4.04K |