Covenant Partners, LLC Spdr Bloomberg Short Term High Transaction History

Covenant Partners, LLC

$345 Million
Q3 2025

A detailed history of Covenant Partners, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Covenant Partners, LLC holds 7,583 shares of SJNK stock, worth $192,835. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,583

Previous 7,239 4.75%

Holding current value

$192,835

Previous $184,000 5.43%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$25.28 - $25.63 $8,696 - $8,816	344 Added 4.75%	7,583 $194,000
Q2 2025 Jul 30, 2025	SELL	$24.12 - $25.48 $4,510 - $4,764	-187 Reduced 2.52%	7,239 $184,000
Q1 2025 May 13, 2025	SELL	$25.08 - $25.64 $22,346 - $22,845	-891 Reduced 10.71%	7,426 $186,000
Q4 2024 Feb 13, 2025	SELL	$25.09 - $25.69 $14,175 - $14,514	-565 Reduced 6.36%	8,317 $210,000
Q3 2024 Oct 24, 2024	SELL	$24.8 - $25.75 $20,906 - $21,707	-843 Reduced 8.67%	8,882 $228,000
Q2 2024 Aug 05, 2024	SELL	$24.69 - $25.06 $1,357 - $1,378	-55 Reduced 0.56%	9,725 $242,000
Q1 2024 Apr 30, 2024	BUY	$24.97 - $25.29 $923 - $935	37 Added 0.38%	9,780 $246,000
Q4 2023 Feb 20, 2024	BUY	$23.92 - $25.29 $3,253 - $3,439	136 Added 1.42%	9,743 $244,000
Q3 2023 Oct 20, 2023	BUY	$24.38 - $24.83 $3,461 - $3,525	142 Added 1.5%	9,607 $234,000
Q2 2023 Aug 11, 2023	BUY	$24.32 - $24.74 $230,188 - $234,164	9,465 New	9,465 $233,000
Q4 2022 Feb 17, 2023	BUY	$23.68 - $24.88 $214,919 - $225,810	9,076 New	9,076 $220,000
Q1 2022 May 16, 2022	SELL	$25.67 - $27.15 $172,066 - $181,986	-6,703 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$26.84 - $27.37 $1,395 - $1,423	52 Added 0.78%	6,703 $182,000
Q3 2021 Nov 12, 2021	BUY	$27.24 - $27.55 $12,448 - $12,590	457 Added 7.38%	6,651 $182,000
Q1 2021 May 11, 2021	BUY	$26.89 - $27.33 $1,478 - $1,503	55 Added 0.9%	6,194 $169,000
Q4 2020 Feb 10, 2021	BUY	$25.77 - $26.95 $2,525 - $2,641	98 Added 1.62%	6,139 $165,000
Q3 2020 Nov 10, 2020	BUY	$25.1 - $26.1 $151,629 - $157,670	6,041 New	6,041 $156,000
Q1 2020 May 15, 2020	SELL	$21.62 - $27.12 $156,528 - $196,348	-7,240 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.55 - $26.99 $192,222 - $195,407	7,240 New	7,240 $195,000

Others Institutions Holding SJNK

# of Institutions

425

Shares Held

129M

Call Options Held

21K

Put Options Held

21.2K

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Covenant Partners, LLC Spdr Bloomberg Short Term High Transaction History