Covalent Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Covalent Partners’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-47,000	Closed	-$19.2M	–	27
2023 Q1	$19.2M	Sell	47,000 -45,000	-49%	-$18M	42.97%	1
2022 Q4	$35.2M	Hold	92,000	–	–	39.77%	1
2022 Q3	$32.9M	Hold	92,000	–	–	46.78%	1
2022 Q2	$34.7M	Buy	+92,000	New	+$37.7M	43.22%	1
2020 Q2	–	Sell	-55,000	Closed	-$391K	–	22
2020 Q1	$391K	Buy	+55,000	New	+$16.8M	1.64%	12
2015 Q3	–	Sell	-735,000	Closed	-$1.87M	–	40
2015 Q2	$1.87M	Buy	+735,000	New	+$155M	0.34%	34
2014 Q2	–	Sell	-10,000	Closed	-$170K	–	36
2014 Q1	$170K	Buy	+10,000	New	+$1.84M	0.05%	30
2013 Q4	–	Sell	-3,000	Closed	-$273K	–	31
2013 Q3	$273K	Buy	+3,000	New	+$503K	0.09%	27

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Covalent Partners's SPY Position: Q2 2014 in Review

Covalent Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2014, closing a stake of 15,639 shares — an estimated $2.97M sold.

Covalent Partners first reported a position in SPY in Q2 2013 and held it in 4 quarters. The position peaked at $4.84M in Q4 2013. 1,213 funds tracked by Wall St. Rank hold SPY as of Q2 2014.

Covalent Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2014 after selling out during the quarter.
Covalent Partners sold 15,639 State Street SPDR S&P 500 ETF Trust shares in Q2 2014, an estimated $2.97M.
Covalent Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 4 quarters.
Covalent Partners's State Street SPDR S&P 500 ETF Trust position peaked at $4.84M in Q4 2013.
1,213 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2014.

Based on Covalent Partners's 13F filing for Q2 2014, filed 14 Aug 2014.