Covenant Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Covenant Asset Management, LLC

$631 Million
Q3 2024

A detailed history of Covenant Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Covenant Asset Management, LLC holds 12,500 shares of SPY stock, worth $7.52 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

12,500

Previous 50,000 75.0%

Holding current value

$7.52 Million

Previous $27.2 Million 73.64%

% of portfolio

1.14%

Previous 4.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $168,665 - $187,078	326 Added 3.09%	10,884 $6.25 Million
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $22,777 - $25,230	46 Added 0.44%	10,558 $5.75 Million
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $440,645 - $493,349	943 Added 9.85%	10,512 $5.5 Million
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $627,108 - $727,905	1,527 Added 18.99%	9,569 $4.55 Million
Q3 2023 Oct 31, 2023	BUY	$425.88 - $457.79 $118,820 - $127,723	279 Added 3.59%	8,042 $3.44 Million
Q2 2023 Jul 12, 2023	BUY	$404.36 - $443.28 $20,622 - $22,607	51 Added 0.66%	7,763 $3.44 Million
Q1 2023 Apr 27, 2023	SELL	$379.5 - $416.78 $81,972 - $90,024	-216 Reduced 2.72%	7,712 $3.16 Million
Q4 2022 Jan 24, 2023	BUY	$357.63 - $407.42 $230,671 - $262,785	645 Added 8.86%	7,928 $0
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $52,148 - $62,736	146 Added 2.05%	7,283 $2.6 Million
Q2 2022 Jul 21, 2022	BUY	$365.86 - $456.8 $30,732 - $38,371	84 Added 1.19%	7,137 $2.69 Million
Q1 2022 Apr 29, 2022	SELL	$416.25 - $477.71 $355,893 - $408,442	-855 Reduced 10.81%	7,053 $3.19 Million
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $25,718 - $28,648	60 Added 0.76%	7,908 $3.76 Million
Q3 2021 Oct 15, 2021	BUY	$424.97 - $453.19 $26,348 - $28,097	62 Added 0.8%	7,848 $3.37 Million
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $58,889 - $62,924	147 Added 1.92%	7,786 $3.33 Million
Q1 2021 Apr 19, 2021	BUY	$368.79 - $397.26 $23,971 - $25,821	65 Added 0.86%	7,639 $3.03 Million
Q3 2020 Oct 29, 2020	SELL	$310.52 - $357.7 $277,294 - $319,426	-893 Reduced 10.55%	7,574 $2.54 Million
Q2 2020 Jul 24, 2020	BUY	$246.15 - $323.2 $363,071 - $476,720	1,475 Added 21.1%	8,467 $2.61 Million
Q1 2020 Apr 22, 2020	BUY	$222.95 - $338.34 $17,613 - $26,728	79 Added 1.14%	6,992 $1.8 Million
Q4 2019 Jan 24, 2020	SELL	$288.06 - $322.94 $12,962 - $14,532	-45 Reduced 0.65%	6,913 $2.23 Million
Q3 2019 Oct 18, 2019	BUY	$283.82 - $302.01 $14,191 - $15,100	50 Added 0.72%	6,958 $2.07 Million
Q2 2019 Jul 17, 2019	SELL	$274.57 - $295.86 $137,285 - $147,930	-500 Reduced 6.75%	6,908 $2.02 Million
Q1 2019 Apr 26, 2019	BUY	$244.21 - $284.73 $1.11 Million - $1.3 Million	4,565 Added 160.57%	7,408 $2.09 Million
Q3 2018 Oct 09, 2018	SELL	$270.9 - $293.58 $2,167 - $2,348	-8 Reduced 0.28%	2,843 $827,000
Q2 2018 Jul 12, 2018	BUY	$257.47 - $278.92 $10,298 - $11,156	40 Added 1.42%	2,851 $773,000
Q1 2018 May 04, 2018	SELL	$257.63 - $286.58 $38,644 - $42,987	-150 Reduced 5.07%	2,811 $740,000
Q4 2017 Jan 12, 2018	BUY	$252.32 - $268.2 $22,708 - $24,138	90 Added 3.13%	2,961 $790,000
Q3 2017 Oct 19, 2017	BUY	$242.71 - $251.23 $696,820 - $721,281	2,871	2,871 $721,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Covenant Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History