Covalent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 23 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2014
Q2 | – | Sell |
-15,639
| Closed | -$2.93M | – | 32 |
|
|
2014
Q1 | $2.93M | Sell |
15,639
-10,561
| -40% | -$1.98M | 0.86% | 26 |
|
|
2013
Q4 | $4.84M | Buy |
26,200
+13,500
| +106% | +$2.49M | 1.6% | 22 |
|
|
2013
Q3 | $2.13M | Hold |
12,700
| – | – | 0.74% | 24 |
|
|
2013
Q2 | $2.04M | Buy |
+12,700
| New | +$2.04M | 0.71% | 27 |
|