Corient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.9M | Hold |
39,529
| – | – | 1.12% | 11 |
|
|
2022
Q2 | $14.9M | Buy |
39,529
+6,115
| +18% | +$2.31M | 1.13% | 11 |
|
|
2022
Q1 | $15.1M | Buy |
33,414
+3,715
| +13% | +$1.68M | 1% | 14 |
|
|
2021
Q4 | $14.1M | Sell |
29,699
-921
| -3% | -$437K | 0.94% | 16 |
|
|
2021
Q3 | $13.1M | Sell |
30,620
-997
| -3% | -$428K | 0.96% | 14 |
|
|
2021
Q2 | $13.5M | Sell |
31,617
-2,461
| -7% | -$1.05M | 0.99% | 13 |
|
|
2021
Q1 | $13.5M | Sell |
34,078
-263
| -0.8% | -$104K | 1.16% | 11 |
|
|
2020
Q4 | $12.8M | Buy |
34,341
+5,354
| +18% | +$2M | 1.28% | 8 |
|
|
2020
Q3 | $9.71M | Buy |
28,987
+6,689
| +30% | +$2.24M | 1.12% | 10 |
|
|
2020
Q2 | $6.88M | Sell |
22,298
-13,183
| -37% | -$4.07M | 0.84% | 22 |
|
|
2020
Q1 | $9.15M | Buy |
35,481
+17,800
| +101% | +$4.59M | 1.44% | 7 |
|
|
2019
Q4 | $5.69M | Buy |
17,681
+1,060
| +6% | +$341K | 0.72% | 29 |
|
|
2019
Q3 | $4.93M | Buy |
16,621
+861
| +5% | +$256K | 0.7% | 29 |
|
|
2019
Q2 | $4.62M | Sell |
15,760
-341
| -2% | -$99.9K | 0.71% | 26 |
|
|
2019
Q1 | $4.55M | Sell |
16,101
-25,041
| -61% | -$7.07M | 0.74% | 25 |
|
|
2018
Q4 | $10.3M | Buy |
41,142
+28,786
| +233% | +$7.19M | 1.83% | 6 |
|
|
2018
Q3 | $3.59M | Hold |
12,356
| – | – | 0.6% | 32 |
|
|
2018
Q2 | $3.35M | Hold |
12,356
| – | – | 0.58% | 31 |
|
|
2018
Q1 | $3.25M | Buy |
12,356
+2,987
| +32% | +$786K | 0.6% | 36 |
|
|
2017
Q4 | $2.5M | Buy |
9,369
+1,023
| +12% | +$273K | 0.43% | 72 |
|
|
2017
Q3 | $2.1M | Sell |
8,346
-15
| -0.2% | -$3.77K | 0.4% | 80 |
|
|
2017
Q2 | $2.02M | Hold |
8,361
| – | – | 0.31% | 93 |
|
|
2017
Q1 | $1.97M | Sell |
8,361
-4,905
| -37% | -$1.16M | 0.31% | 93 |
|
|
2016
Q4 | $2.97M | Buy |
13,266
+4,736
| +56% | +$1.06M | 0.52% | 43 |
|
|
2016
Q3 | $1.85M | Buy |
+8,530
| New | +$1.85M | 0.34% | 79 |
|