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
2015 Q4	–	Sell	-2,500	Closed	-$3K	–	41
2015 Q3	$3K	Buy	2,500 +500	+25%	+$101K	﹤0.01%	46
2015 Q2	$2K	Buy	2,000 +1,200	+150%	+$252K	﹤0.01%	43
2015 Q1	$14K	Buy	+800	New	+$165K	0.02%	17

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.