CORNERSTONE WEALTH MANAGEMENT, LLC – The Real Estate Select Sector SPDR Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.00M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.55% | 957 shares | -97K | $36.01 | 27.95K |
| Q2 2022 | share | Increase | +32.52% | 6.62K shares | 119K | $40.86 | 26.99K |
| Q1 2022 | share | Increase | +80.29% | 9.07K shares | 400K | $48.32 | 20.36K |
| Q4 2021 | share | Decrease | -0.30% | -34 shares | 80K | $51.7 | 11.29K |
| Q3 2021 | share | Decrease | -62.63% | -18.99K shares | -840K | $44.45 | 11.33K |
| Q2 2021 | share | Increase | +62.71% | 11.68K shares | 608K | $44.08 | 30.32K |
| Q1 2021 | share | Increase | +6.99% | 1.21K shares | 99K | $39.02 | 18.63K |
| Q4 2020 | share | Decrease | -27.12% | -6.48K shares | -206K | $35.77 | 17.41K |
| Q3 2020 | share | Increase | +1.48% | 349 shares | 23K | $34.06 | 23.89K |
| Q2 2020 | share | Increase | 0.00% | 23.54K shares | 820K | $33.41 | 23.54K |
| Q2 2019 | share | Decrease | -100.00% | -2.21K shares | -367 | $34.15 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.21K shares | 367 | $33.37 | 2.21K |
| Q4 2018 | share | Decrease | -100.00% | -130.94K shares | -4.03M | $28.4 | 0 |
| Q3 2018 | share | Increase | +61.42% | 49.82K shares | 1.53M | $29.52 | 130.94K |
| Q2 2018 | share | Increase | 0.00% | 81.12K shares | 2.49M | $29.3 | 81.12K |
| Q2 2017 | share | Decrease | -100.00% | -7.21K shares | -226K | $27.93 | 0 |
| Q1 2017 | share | Decrease | -12.47% | -1.02K shares | -28K | $27.18 | 7.21K |
| Q4 2016 | share | Decrease | -16.73% | -1.65K shares | -60K | $26.28 | 8.23K |
| Q3 2016 | share | Increase | 0.00% | 9.89K shares | 314K | $27.51 | 9.89K |