Covington Capital Management Spdr Portfolio S&P 500 ETF (Ma Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Covington Capital Management holds 1,325 shares of SPLG stock, worth $104,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,325
Previous 1,544 14.18%
Holding current value
$104,741
Previous $68,000 17.65%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$41.99 - $50.54 $9,195 - $11,068
-219 Reduced 14.18%
1,325 $56,000
Q1 2022

May 13, 2022
SELL
$48.98 - $56.19 $8,816 - $10,114
-180 Reduced 10.44%
1,544 $82,000
Q4 2021

Feb 16, 2022
SELL
$50.43 - $56.16 $7,614 - $8,480
-151 Reduced 8.05%
1,724 $96,000
Q3 2021

Nov 15, 2021
BUY
$49.95 - $53.29 $93,656 - $99,918
1,875 New
1,875 $95,000

Others Institutions Holding SPLG

# of Institutions
1,560
Shares Held
820M
Call Options Held
1.05M
Put Options Held
1.54M
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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