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Covalis Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Covalis Capital’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
2020
Q1 		– Sell
-16,185
Closed -$5.21M – 19
2019
Q4 		$5.21M Buy
+16,185
New +$4.98M 2.06% 7

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covalis Capital's SPY Position: Q1 2020 in Review

Covalis Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2020, closing a stake of 16,185 shares — an estimated $5.21M sold.

Covalis Capital first reported a position in SPY in Q4 2019 and held it in 1 quarter. The position peaked at $5.21M in Q4 2019. 2,408 funds tracked by Wall St. Rank hold SPY as of Q1 2020.

  • Covalis Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2020 after selling out during the quarter.
  • Covalis Capital sold 16,185 State Street SPDR S&P 500 ETF Trust shares in Q1 2020, an estimated $5.21M.
  • Covalis Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and held it in 1 quarter.
  • Covalis Capital's State Street SPDR S&P 500 ETF Trust position peaked at $5.21M in Q4 2019.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2020.

Based on Covalis Capital's 13F filing for Q1 2020, filed 15 May 2020.