News + Filings Holdings
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Covenant Multifamily Offices, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 22,443 | 989 | 9,720,000 | 1,217,000 | $433.10 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 21,454 | -134,130 | 8,503,000 | -49,667,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 155,584 | 258 | 58,170,000 | 6,153,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 155,326 | -391 | 52,017,000 | 4,000,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 155,717 | 2,973 | 48,017,000 | 8,647,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 152,744 | -32,980 | 39,370,000 | -20,407,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 185,724 | 11,920 | 59,777,000 | 8,197,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 173,804 | -9,821 | 51,580,000 | -2,222,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 183,625 | -25,407 | 53,802,000 | -5,245,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 209,032 | 1,342 | 59,047,000 | 7,141,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 207,690 | 33,883 | 51,906,000 | 1,377,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 173,807 | 905 | 50,529,000 | 3,624,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 172,902 | 59,513 | 46,905,000 | 17,067,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 113,389 | 113,389 | 29,838,000 | 29,838,000 | $263.15 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -153,163 | 0 | -33,129,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 153,163 | 153,163 | 33,129,000 | 33,129,000 | $216.30 |
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