Corbenic Partners LLC Spdr S&P 500 ETF Trust Transaction History

Corbenic Partners LLC

  • $380 Million
  • Q2 2022

A detailed history of Corbenic Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Corbenic Partners LLC holds 880 shares of SPY stock, worth $515,926. This represents 0.09% of its overall portfolio holdings.

Number of Shares
880
Previous 878 0.23%
Holding current value
$515,926
Previous $398,000 16.33%
% of portfolio
0.09%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 25, 2022
BUY
$365.86 - $456.8 $731 - $913
2 Added 0.23%
880 $333,000
Q1 2022

Apr 14, 2022
SELL
$416.25 - $477.71 $14,152 - $16,242
-34 Reduced 3.73%
878 $398,000
Q4 2021

Jan 21, 2022
BUY
$428.64 - $477.48 $857 - $954
2 Added 0.22%
912 $435,000
Q3 2021

Oct 13, 2021
BUY
$424.97 - $453.19 $424 - $453
1 Added 0.11%
910 $392,000
Q2 2021

Jul 21, 2021
BUY
$400.61 - $428.06 $801 - $856
2 Added 0.22%
909 $390,000
Q1 2021

Apr 14, 2021
BUY
$368.79 - $397.26 $737 - $794
2 Added 0.22%
907 $361,000
Q4 2020

Jan 29, 2021
BUY
$326.54 - $373.88 $62,042 - $71,037
190 Added 26.57%
905 $340,000
Q3 2020

Oct 09, 2020
BUY
$310.52 - $357.7 $621 - $715
2 Added 0.28%
715 $240,000
Q2 2020

Jul 17, 2020
SELL
$246.15 - $323.2 $149,166 - $195,859
-606 Reduced 45.94%
713 $221,000
Q1 2020

Apr 16, 2020
SELL
$222.95 - $338.34 $67,776 - $102,855
-304 Reduced 18.73%
1,319 $342,000
Q4 2019

Jan 14, 2020
SELL
$288.06 - $322.94 $4.52 Million - $5.06 Million
-15,682 Reduced 90.62%
1,623 $525,000
Q4 2017

Jan 25, 2018
SELL
$252.32 - $268.2 $49,454 - $52,567
-196 Reduced 1.12%
17,305 $4.64 Million
Q3 2017

Oct 26, 2017
SELL
$242.71 - $251.23 $861,863 - $892,117
-3,551 Reduced 16.87%
17,501 $4.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
21,052
21,052 $5.09 Million

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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