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 $517,572. This represents 0.09% of its overall portfolio holdings.

Number of Shares
880
Previous 878 0.23%
Holding current value
$517,572
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
4,542
Shares Held
592M
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
Track This Portfolio

Track Corbenic Partners LLC Portfolio

Follow Corbenic Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corbenic Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corbenic Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email