CORNERSTONE WEALTH MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.68M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.93% | -1.22K shares | -273K | $118.78 | 14.16K |
| Q2 2022 | share | Decrease | -1.84% | -289 shares | -535K | $127.12 | 15.38K |
| Q1 2022 | share | Decrease | -44.60% | -12.61K shares | -2.42M | $158.93 | 15.67K |
| Q4 2021 | share | Increase | +1.28% | 358 shares | 745K | $174.72 | 28.29K |
| Q3 2021 | share | Increase | +5.83% | 1.53K shares | 274K | $149.32 | 27.93K |
| Q2 2021 | share | Decrease | -12.27% | -3.69K shares | -99K | $147.4 | 26.39K |
| Q1 2021 | share | Increase | +37.89% | 8.26K shares | 1.15M | $132.33 | 30.08K |
| Q4 2020 | share | Decrease | -3.47% | -785 shares | 199K | $129.29 | 21.82K |
| Q3 2020 | share | Decrease | -0.55% | -125 shares | 263K | $115.77 | 22.60K |
| Q2 2020 | share | Decrease | -21.30% | -6.15K shares | 54K | $103.43 | 22.73K |
| Q1 2020 | share | Increase | +7.64% | 2.05K shares | -139K | $79.34 | 28.88K |
| Q4 2019 | share | Increase | +3.47% | 900 shares | 372K | $90.02 | 26.83K |
| Q3 2019 | share | Decrease | -2.73% | -729 shares | -1K | $78.83 | 25.93K |
| Q2 2019 | share | Decrease | -1.00% | -268 shares | 2.08M | $76.15 | 26.66K |
| Q1 2019 | share | Increase | +2.55% | 669 shares | -1.62M | $71.95 | 26.93K |
| Q4 2018 | share | Decrease | -98.23% | -1.45M shares | -23.02M | $60.07 | 26.26K |
| Q3 2018 | share | Decrease | -25.82% | -515.94K shares | -3.84M | $72.69 | 1.48M |
| Q2 2018 | share | Increase | +7815.83% | 1.97M shares | 26.89M | $66.8 | 1.99M |
| Q1 2018 | share | Increase | +2.03% | 502 shares | -42K | $62.69 | 25.24K |
| Q4 2017 | share | Increase | +0.32% | 79 shares | 172K | $61.09 | 24.73K |
| Q3 2017 | share | Decrease | -3.60% | -920 shares | 59K | $56.25 | 24.65K |
| Q2 2017 | share | Increase | +1.21% | 306 shares | 79K | $51.89 | 25.57K |
| Q1 2017 | share | Increase | +1.68% | 418 shares | 127K | $50.35 | 25.27K |
| Q4 2016 | share | Decrease | -2.78% | -711 shares | -1K | $45.5 | 24.85K |
| Q3 2016 | share | Increase | 0.00% | 25.56K shares | 1.21M | $44.76 | 25.56K |