Covington Capital Management Spdr Ser Tr Msci Usa Strategic Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Covington Capital Management holds 61,288 shares of QUS stock, worth $9.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,288

Previous 58,575 4.63%

Holding current value

$9.42 Million

Previous $6.33 Million 1.63%

% of portfolio

0.03%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$101.57 - $120.35 $275,559 - $326,509	2,713 Added 4.63%	61,288 $6.23 Million
Q2 2022 Jul 08, 2022	SELL	$103.89 - $125.61 $44,361 - $53,635	-427 Reduced 0.72%	58,575 $6.33 Million
Q1 2022 May 13, 2022	BUY	$115.85 - $130.79 $242,126 - $273,351	2,090 Added 3.67%	59,002 $7.35 Million
Q4 2021 Feb 16, 2022	BUY	$118.83 - $131.16 $201,892 - $222,840	1,699 Added 3.08%	56,912 $7.43 Million
Q3 2021 Nov 15, 2021	BUY	$118.96 - $126.08 $456,092 - $483,390	3,834 Added 7.46%	55,213 $6.59 Million
Q2 2021 Aug 13, 2021	BUY	$112.15 - $119.45 $536,525 - $571,448	4,784 Added 10.27%	51,379 $6.14 Million
Q1 2021 May 14, 2021	BUY	$102.76 - $111.47 $2.54 Million - $2.75 Million	24,702 Added 112.83%	46,595 $5.18 Million
Q4 2020 Feb 16, 2021	BUY	$91.59 - $104.77 $2.01 Million - $2.29 Million	21,893 New	21,893 $2.29 Million

Others Institutions Holding QUS

# of Institutions

167

Shares Held

7.02M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

Ticker QUS
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Covington Capital Management Spdr Ser Tr Msci Usa Strategic Transaction History