Covington Capital Management Spdr Portfolio Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Spdr Portfolio stock. As of the latest transaction made, Covington Capital Management holds 165 shares of SPYG stock, worth $17,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares
165
Previous 245 32.65%
Holding current value
$17,293
Previous $13,000 38.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2022
SELL
$50.1 - $61.86 $4,008 - $4,948
-80 Reduced 32.65%
165 $8,000
Q4 2021

Feb 16, 2022
SELL
$63.39 - $73.48 $18,826 - $21,823
-297 Reduced 54.8%
245 $18,000
Q3 2021

Nov 15, 2021
BUY
$63.23 - $68.45 $14,669 - $15,880
232 Added 74.84%
542 $35,000
Q1 2019

May 15, 2019
SELL
N/A
-10 Reduced 3.13%
310 $12,000
Q4 2017

Feb 14, 2018
BUY
N/A
240 Added 300.0%
320 $11,000
Q3 2017

Nov 14, 2017
BUY
N/A
80
80 $10,000

Others Institutions Holding SPYG

# of Institutions
1,388
Shares Held
337M
Call Options Held
247K
Put Options Held
165K
View Full List

About SPDR PORTFOLIO

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