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 $9.52 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
61,288
Previous 58,575
4.63%
Holding current value
$9.52 Million
Previous $6.33 Million
1.63%
% of portfolio
0.03%
Previous 0.26%
Shares
8 transactions
Others Institutions Holding QUS
# of Institutions
168Shares Held
7.11MCall Options Held
0Put Options Held
0-
Colony Group LLC Boston, MA1.44MShares$224 Million2.62% of portfolio
-
Tolleson Wealth Management, Inc. Dallas, TX725KShares$113 Million21.08% of portfolio
-
Sfmg, LLC498KShares$77.3 Million6.44% of portfolio
-
Envestnet Asset Management Inc357KShares$55.4 Million0.02% of portfolio
-
Private Advisor Group, LLC317KShares$49.2 Million0.32% of portfolio