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

Covenant 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
2024 Q1	–	Sell	-1,116	Closed	-$530K	–	205
2023 Q4	$530K	Buy	+1,116	New	+$497K	0.17%	96

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Covenant Partners's SPY Position: Q1 2024 in Review

Covenant Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2024, closing a stake of 1,116 shares — an estimated $530K sold.

Covenant Partners first reported a position in SPY in Q4 2023 and held it in 1 quarter. The position peaked at $530K in Q4 2023. 3,692 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

Covenant Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2024 after selling out during the quarter.
Covenant Partners sold 1,116 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $530K.
Covenant Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and held it in 1 quarter.
Covenant Partners's State Street SPDR S&P 500 ETF Trust position peaked at $530K in Q4 2023.
3,692 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Covenant Partners's 13F filing for Q1 2024, filed 30 Apr 2024.