Corient Capital Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Corient Capital Partners, LLC holds 39,529 shares of SPY stock, worth $23.6 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

39,529

Previous 39,529 -0.0%

Holding current value

$23.6 Million

Previous $14.9 Million -0.0%

% of portfolio

1.12%

Previous 1.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $2.24 Million - $2.79 Million	6,115 Added 18.3%	39,529 $14.9 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $1.55 Million - $1.77 Million	3,715 Added 12.51%	33,414 $15.1 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $394,777 - $439,759	-921 Reduced 3.01%	29,699 $14.1 Million
Q3 2021 Nov 16, 2021	SELL	$424.97 - $453.19 $423,695 - $451,830	-997 Reduced 3.15%	30,620 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $985,901 - $1.05 Million	-2,461 Reduced 7.22%	31,617 $13.5 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $96,991 - $104,479	-263 Reduced 0.77%	34,078 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $1.75 Million - $2 Million	5,354 Added 18.47%	34,341 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $2.08 Million - $2.39 Million	6,689 Added 30.0%	28,987 $9.71 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $3.24 Million - $4.26 Million	-13,183 Reduced 37.16%	22,298 $6.88 Million
Q1 2020 May 06, 2020	BUY	$222.95 - $338.34 $3.97 Million - $6.02 Million	17,800 Added 100.67%	35,481 $9.15 Million
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $305,343 - $342,316	1,060 Added 6.38%	17,681 $5.69 Million
Q3 2019 Nov 06, 2019	BUY	$283.82 - $302.01 $244,369 - $260,030	861 Added 5.46%	16,621 $4.93 Million
Q2 2019 Aug 08, 2019	SELL	$274.57 - $295.86 $93,628 - $100,888	-341 Reduced 2.12%	15,760 $4.62 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $6.12 Million - $7.13 Million	-25,041 Reduced 60.86%	16,101 $4.55 Million
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $6.75 Million - $8.4 Million	28,786 Added 232.97%	41,142 $10.3 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $769,540 - $856,014	2,987 Added 31.88%	12,356 $3.25 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $258,123 - $274,368	1,023 Added 12.26%	9,369 $2.5 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $3,640 - $3,768	-15 Reduced 0.18%	8,346 $0
Q1 2017 Aug 17, 2017	SELL	N/A	-71,373 Reduced 89.51%	8,361 $1.97 Million
Q1 2017 Aug 14, 2017	BUY	N/A	79,734	79,734 $2.36 Million

Others Institutions Holding SPY

# of Institutions

4,523

Shares Held

575M

Call Options Held

276M

Put Options Held

404M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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.

Account

Corient Capital Partners, LLC Spdr S&P 500 ETF Trust Transaction History