Corient Capital Partners, LLC Spdr Portfolio Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$38.67 - $47.45 $82,019 - $100,641	2,121 Added 13.29%	18,076 $717,000
Q1 2022 May 16, 2022	BUY	$44.15 - $50.14 $101,191 - $114,920	2,292 Added 16.78%	15,955 $752,000
Q4 2021 Feb 11, 2022	SELL	$46.63 - $50.95 $24,900 - $27,207	-534 Reduced 3.76%	13,663 $680,000
Q3 2021 Nov 16, 2021	SELL	$45.05 - $48.67 $4,009 - $4,331	-89 Reduced 0.62%	14,197 $655,000
Q2 2021 Aug 16, 2021	BUY	$45.87 - $48.58 $733 - $777	16 Added 0.11%	14,286 $674,000
Q1 2021 May 17, 2021	BUY	$39.79 - $47.1 $74,327 - $87,982	1,868 Added 15.06%	14,270 $653,000
Q4 2020 Feb 12, 2021	BUY	$33.07 - $40.57 $111,809 - $137,167	3,381 Added 37.48%	12,402 $501,000
Q3 2020 Nov 16, 2020	BUY	$30.67 - $34.54 $276,674 - $311,585	9,021 New	9,021 $294,000

Others Institutions Holding SPMD

# of Institutions

619

Shares Held

178M

Call Options Held

100

Put Options Held

300

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Corient Capital Partners, LLC with notifications on news.