Covington Capital Management Spdr S&P Emerging Dividends Et Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Covington Capital Management holds 1,700 shares of EDIV stock, worth $60,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 1,700 -0.0%

Holding current value

$60,621

Previous $44,000 13.64%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$27.64 - $31.73 $46,988 - $53,941	-1,700 Reduced 50.0%	1,700 $50,000
Q4 2021 Feb 16, 2022	SELL	$28.81 - $30.23 $28,810 - $30,230	-1,000 Reduced 22.73%	3,400 $101,000
Q4 2019 Feb 18, 2020	SELL	$29.44 - $32.1 $5,888 - $6,420	-200 Reduced 4.35%	4,400 $141,000
Q4 2018 Feb 15, 2019	SELL	N/A	-225 Reduced 4.66%	4,600 $137,000
Q3 2018 Nov 15, 2018	SELL	N/A	-6,100 Reduced 55.84%	4,825 $148,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,225 Reduced 16.92%	10,925 $335,000
Q1 2018 May 11, 2018	SELL	N/A	-24,475 Reduced 65.05%	13,150 $466,000
Q4 2017 Feb 14, 2018	SELL	N/A	-475 Reduced 1.25%	37,625 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	N/A	38,100	38,100 $1.16 Million

Others Institutions Holding EDIV

# of Institutions

130

Shares Held

7.56M

Call Options Held

Put Options Held

View Full List

About SPDR S&P EMERGING DIVIDENDS ET

Ticker EDIV
Sector ETFs
Industry ETFs

More about EDIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Account

Covington Capital Management Spdr S&P Emerging Dividends Et Transaction History