Cornerstone Wealth Management’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-27,251	Closed	-$679K	–	397
2020 Q1	$679K	Hold	27,251	–	–	0.13%	158
2019 Q4	$966K	Hold	27,251	–	–	0.16%	135
2019 Q3	$960K	Buy	27,251 +157	+0.6%	+$5.41K	0.17%	130
2019 Q2	$922K	Sell	27,094 -251	-0.9%	-$8.26K	0.17%	133
2019 Q1	$169K	Sell	27,345 -3,510	-11%	-$107K	0.02%	494
2018 Q4	$876K	Sell	30,855 -468,215	-94%	-$14.1M	0.19%	113
2018 Q3	$5.5M	Sell	499,070 -119,903	-19%	-$3.78M	0.07%	272
2018 Q2	$20.8M	Buy	618,973 +598,973	+2,995%	+$18.4M	0.23%	103
2018 Q1	$610K	Buy	20,000 +1,750	+10%	+$54.3K	0.12%	176
2017 Q4	$559K	Buy	18,250 +1,750	+11%	+$53.7K	0.1%	191
2017 Q3	$499K	Buy	16,500 +1,800	+12%	+$53.7K	0.1%	202
2017 Q2	$435K	Buy	14,700 +906	+7%	+$26.1K	0.1%	208
2017 Q1	$393K	Buy	13,794 +1,794	+15%	+$51.1K	0.1%	205
2016 Q4	$333K	Buy	12,000 +750	+7%	+$19.7K	0.11%	184
2016 Q3	$280K	Buy	+11,250	New	+$273K	0.1%	206