CORNERSTONE WEALTH GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
CORNERSTONE WEALTH GROUP, LLC portfolio value:
$29.06M
portfolio value
CORNERSTONE WEALTH GROUP, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.86% | 7.30K shares | 1.12M | $357.18 | 81.37K |
| Q2 2022 | share | Increase | +72.71% | 31.18K shares | 8.57M | $377.25 | 74.07K |
| Q1 2022 | share | Increase | +3.29% | 1.36K shares | -352K | $451.64 | 42.88K |
| Q1 2022 | call | Decrease | -100.00% | -100 shares | -44K | $451.64 | 0 |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 44K | $476.16 | 100 |
| Q4 2021 | share | Decrease | -31.30% | -18.91K shares | -6.21M | $476.16 | 41.52K |
| Q3 2021 | share | Increase | +63.58% | 23.49K shares | 10.23M | $429.14 | 60.44K |
| Q2 2021 | share | Increase | +14.40% | 4.65K shares | 2.26M | $426.68 | 36.94K |
| Q1 2021 | share | Decrease | -15.85% | -6.08K shares | -912K | $393.75 | 32.29K |
| Q4 2020 | share | Increase | +28.99% | 8.62K shares | 4.38M | $370.23 | 38.38K |
| Q3 2020 | share | Increase | +32.09% | 7.22K shares | 3.01M | $330.21 | 29.75K |
| Q2 2020 | share | Increase | +1318.64% | 20.94K shares | 6.53M | $302.82 | 22.52K |
| Q1 2020 | share | Increase | +34.35% | 406 shares | 29K | $252 | 1.58K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $312.76 | 1.18K | |
| Q3 2019 | share | Decrease | -6.41% | -81 shares | -19K | $286.98 | 1.18K |
| Q2 2019 | share | Decrease | -13.20% | -192 shares | -41K | $282.02 | 1.26K |
| Q1 2019 | share | Increase | 0.00% | 1.45K shares | 411K | $270.58 | 1.45K |