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Corbenic Partners LLC
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 880 | 2 | 333,000 | -65,000 | $378.41 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 878 | -34 | 398,000 | -37,000 | $453.30 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 912 | 2 | 435,000 | 43,000 | $476.97 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 910 | 3 | 392,000 | 31,000 | $430.77 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 909 | 2 | 390,000 | 29,000 | $429.04 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 907 | 2 | 361,000 | 21,000 | $398.02 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 905 | 190 | 340,000 | 100,000 | $375.69 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 715 | 2 | 240,000 | 19,000 | $335.66 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 713 | -606 | 221,000 | -121,000 | $309.96 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,319 | -304 | 342,000 | -183,000 | $259.29 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,623 | -15,682 | 525,000 | -4,117,000 | $323.48 |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 17,305 | -196 | 4,642,000 | 245,000 | $268.25 |
09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 17,501 | -3,551 | 4,397,000 | -693,000 | $251.24 |
06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 21,052 | -5,350 | 5,090,000 | -1,134,000 | $241.78 |
03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 26,402 | -9,103 | 6,224,000 | -1,713,000 | $235.74 |
12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 35,505 | -758 | 7,937,000 | 93,000 | $223.55 |
09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 36,263 | 671 | 7,844,000 | 388,000 | $216.31 |
06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 35,592 | 35,592 | 7,456,000 | 7,456,000 | $209.49 |
03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 32,074 | 32,074 | 6,592,000 | 6,592,000 | $205.52 |
12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 31,482 | 31,482 | 6,418,000 | 6,418,000 | $203.86 |
09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 31,435 | 31,435 | 6,024,000 | 6,024,000 | $191.63 |
06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 71,976 | 71,976 | 14,816,000 | 14,816,000 | $205.85 |
03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 95,387 | 95,387 | 19,691,000 | 19,691,000 | $206.43 |
12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 92,846 | 92,846 | 19,084,000 | 19,084,000 | $205.54 |
09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 89,959 | 89,959 | 17,724,000 | 17,724,000 | $197.02 |
06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 91,727 | 91,727 | 17,953,000 | 17,953,000 | $195.72 |
06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -16,757 | 0 | -2,625,000 | |
03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 16,757 | -2,886 | 2,625,000 | -172,000 | $156.65 |
12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 19,643 | 19,643 | 2,797,000 | 2,797,000 | $142.39 |
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