Covalent Partners LLC SPY Holdings History
Number of Shares
5,500.00
Current Holdings Value*
$3.08 Mil
% of Portfolio
18.6%
Total Estimate Gain
$102,591.84
% of Total Estimate Gain
3.57%
Covalent Partners LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Covalent Partners LLC held 5,500.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $3.08 Mil. This investment constitutes 18.6% of their stock portfolio, and Covalent Partners LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2014Q1. In addition, there have been 2 sales at an average price of $190.09 for 15,639.00 shares. Based on historical transaction data and SPY's current price of $635.96, Covalent Partners LLC's estimated gain on his SPY holdings is $102,591.84, reflecting a 3.57% gain to date.
Covalent Partners LLC SPY ($635.96) Holding Chart
Covalent Partners LLC SPY ($635.96) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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