Covenant Multifamily Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.72M | Sell |
22,443
-132
| -0.6% | -$57.2K | 1.75% | 11 |
|
|
2021
Q2 | $9.66M | Buy |
22,575
+1,121
| +5% | +$480K | 1.76% | 10 |
|
|
2021
Q1 | $8.5M | Sell |
21,454
-134,130
| -86% | -$53.2M | 1.74% | 9 |
|
|
2020
Q4 | $58.2M | Buy |
155,584
+258
| +0.2% | +$96.5K | 10.4% | 4 |
|
|
2020
Q3 | $52M | Sell |
155,326
-391
| -0.3% | -$131K | 10.22% | 4 |
|
|
2020
Q2 | $48M | Buy |
155,717
+2,973
| +2% | +$917K | 9.47% | 4 |
|
|
2020
Q1 | $39.4M | Sell |
152,744
-32,980
| -18% | -$8.5M | 9.91% | 4 |
|
|
2019
Q4 | $59.8M | Buy |
185,724
+11,920
| +7% | +$3.84M | 10.21% | 2 |
|
|
2019
Q3 | $51.6M | Sell |
173,804
-9,821
| -5% | -$2.91M | 11.08% | 4 |
|
|
2019
Q2 | $53.8M | Sell |
183,625
-25,407
| -12% | -$7.44M | 11.8% | 3 |
|
|
2019
Q1 | $59M | Buy |
209,032
+1,342
| +0.6% | +$379K | 19.11% | 1 |
|
|
2018
Q4 | $51.9M | Buy |
207,690
+33,883
| +19% | +$8.47M | 19.85% | 1 |
|
|
2018
Q3 | $50.5M | Buy |
173,807
+905
| +0.5% | +$263K | 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% | +$19.4M | 17.91% | 1 |
|
|
2017
Q4 | $10.6M | Sell |
39,561
-9,837
| -20% | -$2.63M | 6.94% | 2 |
|
|
2017
Q3 | $12.4M | Sell |
49,398
-29,903
| -38% | -$7.51M | 8.3% | 2 |
|
|
2017
Q2 | $19.2M | Sell |
79,301
-47,443
| -37% | -$11.5M | 12.16% | 2 |
|
|
2017
Q1 | $29.9M | Sell |
126,744
-13,965
| -10% | -$3.29M | 19.82% | 2 |
|
|
2016
Q4 | $31.5M | Sell |
140,709
-12,454
| -8% | -$2.78M | 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% | -$2.58M | 57.66% | 1 |
|
|
2016
Q1 | $61.1M | Buy |
297,304
+33,135
| +13% | +$6.81M | 54.2% | 1 |
|
|
2015
Q4 | $53.9M | Sell |
264,169
-63,942
| -19% | -$13M | 38.09% | 1 |
|
|
2015
Q3 | $62.9M | Buy |
328,111
+5,012
| +2% | +$960K | 64.27% | 1 |
|
|
2015
Q2 | $66.5M | Buy |
323,099
+95,840
| +42% | +$19.7M | 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% | -$169K | 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% | +$27.9K | 37.08% | 1 |
|
|
2014
Q1 | $38.3M | Sell |
204,836
-18,939
| -8% | -$3.54M | 37.42% | 1 |
|
|
2013
Q4 | $41.3M | Buy |
+223,775
| New | +$41.3M | 33.55% | 1 |
|