Corbin Capital Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,600
| Closed | -$4.09M | – | 45 |
|
|
2023
Q4 | $4.09M | Sell |
8,600
-4,200
| -33% | -$2M | 17.09% | 2 |
|
|
2023
Q3 | $5.47M | Hold |
12,800
| – | – | 8.1% | 3 |
|
|
2023
Q2 | $5.67M | Hold |
12,800
| – | – | 4.79% | 4 |
|
|
2023
Q1 | $5.24M | Hold |
12,800
| – | – | 2.91% | 7 |
|
|
2022
Q4 | $4.9M | Buy |
+12,800
| New | +$4.9M | 1.49% | 21 |
|