Corbenic Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Corbenic Partners’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$333K	Buy	880 +2	+0.2%	+$819	0.09%	38
2022 Q1	$398K	Sell	878 -34	-4%	-$15.1K	0.09%	39
2021 Q4	$435K	Buy	912 +2	+0.2%	+$918	0.08%	38
2021 Q3	$392K	Buy	910 +1	+0.1%	+$441	0.1%	41
2021 Q2	$390K	Buy	909 +2	+0.2%	+$835	0.1%	41
2021 Q1	$361K	Buy	907 +2	+0.2%	+$771	0.09%	42
2020 Q4	$340K	Buy	905 +190	+27%	+$67.4K	0.14%	36
2020 Q3	$240K	Buy	715 +2	+0.3%	+$663	0.12%	36
2020 Q2	$221K	Sell	713 -606	-46%	-$177K	0.12%	36
2020 Q1	$342K	Sell	1,319 -304	-19%	-$92.7K	0.26%	25
2019 Q4	$525K	Buy	+1,623	New	+$500K	0.38%	25
2017 Q4	$4.64M	Sell	17,305 -196	-1%	-$51K	5.83%	5
2017 Q3	$4.4M	Sell	17,501 -3,551	-17%	-$875K	5.79%	5
2017 Q2	$5.09M	Sell	21,052 -5,350	-20%	-$1.28M	7.07%	3
2017 Q1	$6.22M	Sell	26,402 -9,103	-26%	-$2.12M	7.63%	3
2016 Q4	$7.94M	Sell	35,505 -758	-2%	-$166K	8.51%	2
2016 Q3	$7.84M	Buy	36,263 +671	+2%	+$145K	8.33%	2
2016 Q2	$7.46M	Buy	35,592 +3,518	+11%	+$730K	7.64%	2
2016 Q1	$6.59M	Buy	32,074 +592	+2%	+$116K	6.71%	3
2015 Q4	$6.42M	Buy	31,482 +47	+0.1%	+$9.65K	6.16%	3
2015 Q3	$6.02M	Sell	31,435 -40,541	-56%	-$8.22M	5.46%	3
2015 Q2	$14.8M	Sell	71,976 -23,411	-25%	-$4.92M	12.64%	2
2015 Q1	$19.7M	Buy	95,387 +2,541	+3%	+$524K	15.88%	2
2014 Q4	$19.1M	Buy	92,846 +2,887	+3%	+$580K	14.04%	2
2014 Q3	$17.7M	Sell	89,959 -1,768	-2%	-$349K	13.89%	2
2014 Q2	$18M	Buy	91,727 +232	+0.3%	+$44.1K	13.77%	2
2014 Q1	$17.1M	Buy	91,495 +8,150	+10%	+$1.5M	13.59%	2
2013 Q4	$15.4M	Buy	83,345 +64,123	+334%	+$11.3M	14.63%	2
2013 Q3	$3.23M	Buy	19,222 +1,730	+10%	+$290K	4.31%	8
2013 Q2	$2.81M	Buy	+17,492	New	+$2.82M	2.62%	15

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Corbenic Partners's SPY Position: Q2 2022 in Review

Corbenic Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.23% in Q2 2022, buying an estimated $819 and bringing the position to 880 shares worth $333K. The position accounts for 0.09% of the portfolio, ranked #38.

Corbenic Partners first reported a position in SPY in Q2 2013 and has held it in 30 quarters since. The position peaked at $19.7M in Q1 2015. 3,093 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Corbenic Partners held 880 shares of State Street SPDR S&P 500 ETF Trust worth $333K as of Q2 2022.
Corbenic Partners bought 2 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $819.
State Street SPDR S&P 500 ETF Trust made up 0.09% of Corbenic Partners's portfolio in Q2 2022, its #38 holding.
Corbenic Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 30 quarters since.
Corbenic Partners's State Street SPDR S&P 500 ETF Trust position peaked at $19.7M in Q1 2015.
3,093 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.