News + Filings Holdings
|
Covenant Asset Management, LLC
> IPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | IPE | 0 | -19,194 | 0 | -494,437,000 | |
| 12/31/2022 | SPDR SERIES TRUST | IPE | 19,194 | -37,759 | 494,437,000 | 492,870,000 | $25,759.98 |
| 06/30/2022 | SPDR SERIES TRUST | IPE | 56,953 | 0 | 1,567,000 | -156,000 | $27.51 |
| 03/31/2022 | SPDR SERIES TRUST | IPE | 56,953 | 0 | 1,723,000 | -71,000 | $30.25 |
| 12/31/2021 | SPDR SERIES TRUST | IPE | 56,953 | 0 | 1,794,000 | 23,000 | $31.50 |
| 09/30/2021 | SPDR SERIES TRUST | IPE | 56,953 | 24,768 | 1,771,000 | 769,000 | $31.10 |
| 06/30/2021 | SPDR SERIES TRUST | IPE | 32,185 | 32,185 | 1,002,000 | 1,002,000 | $31.13 |
| << Prev Next >> |
|