CP
Corbenic Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $333K | Buy |
880
+2
| +0.2% | +$757 | 0.09% | 38 |
|
|
2022
Q1 | $398K | Sell |
878
-34
| -4% | -$15.4K | 0.09% | 39 |
|
|
2021
Q4 | $435K | Buy |
912
+2
| +0.2% | +$954 | 0.08% | 38 |
|
|
2021
Q3 | $392K | Buy |
910
+1
| +0.1% | +$431 | 0.1% | 41 |
|
|
2021
Q2 | $390K | Buy |
909
+2
| +0.2% | +$858 | 0.1% | 41 |
|
|
2021
Q1 | $361K | Buy |
907
+2
| +0.2% | +$796 | 0.09% | 42 |
|
|
2020
Q4 | $340K | Buy |
905
+190
| +27% | +$71.4K | 0.14% | 36 |
|
|
2020
Q3 | $240K | Buy |
715
+2
| +0.3% | +$671 | 0.12% | 36 |
|
|
2020
Q2 | $221K | Sell |
713
-606
| -46% | -$188K | 0.12% | 36 |
|
|
2020
Q1 | $342K | Sell |
1,319
-304
| -19% | -$78.8K | 0.26% | 25 |
|
|
2019
Q4 | $525K | Buy |
+1,623
| New | +$525K | 0.38% | 25 |
|
|
2017
Q4 | $4.64M | Sell |
17,305
-196
| -1% | -$52.6K | 5.83% | 5 |
|
|
2017
Q3 | $4.4M | Sell |
17,501
-3,551
| -17% | -$892K | 5.79% | 5 |
|
|
2017
Q2 | $5.09M | Sell |
21,052
-5,350
| -20% | -$1.29M | 7.07% | 3 |
|
|
2017
Q1 | $6.22M | Sell |
26,402
-9,103
| -26% | -$2.15M | 7.63% | 3 |
|
|
2016
Q4 | $7.94M | Sell |
35,505
-758
| -2% | -$169K | 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% | +$737K | 7.64% | 2 |
|
|
2016
Q1 | $6.59M | Buy |
32,074
+592
| +2% | +$122K | 6.71% | 3 |
|
|
2015
Q4 | $6.42M | Buy |
31,482
+47
| +0.1% | +$9.58K | 6.16% | 3 |
|
|
2015
Q3 | $6.02M | Sell |
31,435
-40,541
| -56% | -$7.77M | 5.46% | 3 |
|
|
2015
Q2 | $14.8M | Sell |
71,976
-23,411
| -25% | -$4.82M | 12.64% | 2 |
|
|
2015
Q1 | $19.7M | Buy |
95,387
+2,541
| +3% | +$525K | 15.88% | 2 |
|
|
2014
Q4 | $19.1M | Buy |
92,846
+2,887
| +3% | +$593K | 14.04% | 2 |
|
|
2014
Q3 | $17.7M | Sell |
89,959
-1,768
| -2% | -$348K | 13.89% | 2 |
|
|
2014
Q2 | $18M | Buy |
91,727
+232
| +0.3% | +$45.4K | 13.77% | 2 |
|
|
2014
Q1 | $17.1M | Buy |
91,495
+8,150
| +10% | +$1.52M | 13.59% | 2 |
|
|
2013
Q4 | $15.4M | Buy |
83,345
+64,123
| +334% | +$11.8M | 14.63% | 2 |
|
|
2013
Q3 | $3.23M | Buy |
19,222
+1,730
| +10% | +$291K | 4.31% | 8 |
|
|
2013
Q2 | $2.81M | Buy |
+17,492
| New | +$2.81M | 2.62% | 15 |
|