Covenant Multifamily Offices’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$9.72M	Sell	22,443 -132	-0.6%	-$58.2K	1.75%	11
2021 Q2	$9.66M	Buy	22,575 +1,121	+5%	+$468K	1.76%	10
2021 Q1	$8.5M	Sell	21,454 -134,130	-86%	-$51.7M	1.74%	9
2020 Q4	$58.2M	Buy	155,584 +258	+0.2%	+$91.5K	10.4%	4
2020 Q3	$52M	Sell	155,326 -391	-0.3%	-$130K	10.22%	4
2020 Q2	$48M	Buy	155,717 +2,973	+2%	+$870K	9.47%	4
2020 Q1	$39.4M	Sell	152,744 -32,980	-18%	-$10.1M	9.91%	4
2019 Q4	$59.8M	Buy	185,724 +11,920	+7%	+$3.67M	10.21%	2
2019 Q3	$51.6M	Sell	173,804 -9,821	-5%	-$2.9M	11.08%	4
2019 Q2	$53.8M	Sell	183,625 -25,407	-12%	-$7.32M	11.8%	3
2019 Q1	$59M	Buy	209,032 +1,342	+0.6%	+$365K	19.11%	1
2018 Q4	$51.9M	Buy	207,690 +33,883	+19%	+$9.14M	19.85%	1
2018 Q3	$50.5M	Buy	173,807 +905	+0.5%	+$258K	17.69%	2
2018 Q2	$46.9M	Buy	172,902 +59,513	+52%	+$16.1M	19.74%	1
2018 Q1	$29.8M	Buy	113,389 +73,828	+187%	+$20.1M	17.91%	1
2017 Q4	$10.6M	Sell	39,561 -9,837	-20%	-$2.56M	6.94%	2
2017 Q3	$12.4M	Sell	49,398 -29,903	-38%	-$7.37M	8.3%	2
2017 Q2	$19.2M	Sell	79,301 -47,443	-37%	-$11.4M	12.16%	2
2017 Q1	$29.9M	Sell	126,744 -13,965	-10%	-$3.24M	19.82%	2
2016 Q4	$31.5M	Sell	140,709 -12,454	-8%	-$2.72M	19.28%	2
2016 Q3	$33.1M	Sell	153,163 -131,803	-46%	-$28.5M	31.56%	1
2016 Q2	$59.7M	Sell	284,966 -12,338	-4%	-$2.56M	57.66%	1
2016 Q1	$61.1M	Buy	297,304 +33,135	+13%	+$6.47M	54.2%	1
2015 Q4	$53.9M	Sell	264,169 -63,942	-19%	-$13.1M	38.09%	1
2015 Q3	$62.9M	Buy	328,111 +5,012	+2%	+$1.02M	64.27%	1
2015 Q2	$66.5M	Buy	323,099 +95,840	+42%	+$20.2M	64.77%	1
2015 Q1	$46.9M	Buy	227,259 +12,363	+6%	+$2.55M	75.07%	1
2014 Q4	$44.2M	Sell	214,896 -820	-0.4%	-$165K	44.68%	1
2014 Q3	$42.5M	Buy	215,716 +10,737	+5%	+$2.12M	37%	1
2014 Q2	$40M	Buy	204,979 +143	+0.1%	+$27.2K	37.08%	1
2014 Q1	$38.3M	Sell	204,836 -18,939	-8%	-$3.48M	37.42%	1
2013 Q4	$41.3M	Buy	+223,775	New	+$39.6M	33.55%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Covenant Multifamily Offices's SPY Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.58% in Q3 2021, selling an estimated $58.2K and leaving 22,443 shares worth $9.72M. The position accounts for 1.75% of the portfolio, ranked #11.

Covenant Multifamily Offices first reported a position in SPY in Q4 2013 and has held it in 32 quarters since. The position peaked at $66.5M in Q2 2015. 2,746 funds tracked by Wall St. Rank hold SPY as of Q3 2021.

Covenant Multifamily Offices held 22,443 shares of State Street SPDR S&P 500 ETF Trust worth $9.72M as of Q3 2021.
Covenant Multifamily Offices sold 132 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $58.2K.
State Street SPDR S&P 500 ETF Trust made up 1.75% of Covenant Multifamily Offices's portfolio in Q3 2021, its #11 holding.
Covenant Multifamily Offices first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 32 quarters since.
Covenant Multifamily Offices's State Street SPDR S&P 500 ETF Trust position peaked at $66.5M in Q2 2015.
2,746 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.