Covington Capital Management Spdr Dow Jones International R Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Covington Capital Management holds 5,727 shares of RWX stock, worth $140,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,727

Previous 5,852 2.14%

Holding current value

$140,712

Previous $165,000 16.36%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$23.44 - $30.29 $2,930 - $3,786	-125 Reduced 2.14%	5,727 $138,000
Q2 2022 Jul 08, 2022	SELL	$28.22 - $34.54 $10,413 - $12,745	-369 Reduced 5.93%	5,852 $165,000
Q4 2021 Feb 16, 2022	SELL	$34.44 - $37.33 $4,305 - $4,666	-125 Reduced 1.97%	6,221 $221,000
Q3 2021 Nov 15, 2021	BUY	$35.5 - $38.45 $5,573 - $6,036	157 Added 2.54%	6,346 $225,000
Q4 2020 Feb 16, 2021	SELL	$28.36 - $34.31 $7,090 - $8,577	-250 Reduced 3.88%	6,189 $211,000
Q2 2020 Aug 13, 2020	SELL	$24.67 - $31.96 $21,586 - $27,965	-875 Reduced 11.96%	6,439 $186,000
Q1 2020 May 13, 2020	SELL	$22.39 - $39.54 $33,585 - $59,310	-1,500 Reduced 17.02%	7,314 $196,000
Q4 2019 Feb 18, 2020	SELL	$38.14 - $41.15 $20,137 - $21,727	-528 Reduced 5.65%	8,814 $342,000
Q3 2019 Nov 18, 2019	SELL	$38.88 - $39.53 $7,776 - $7,906	-200 Reduced 2.1%	9,342 $369,000
Q1 2019 May 15, 2019	BUY	N/A	253 Added 2.72%	9,542 $375,000
Q4 2018 Feb 15, 2019	SELL	N/A	-13,227 Reduced 58.74%	9,289 $328,000
Q3 2018 Nov 15, 2018	SELL	N/A	-7,100 Reduced 23.97%	22,516 $861,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,500 Reduced 4.82%	29,616 $1.16 Million
Q1 2018 May 11, 2018	SELL	N/A	-6,708 Reduced 17.73%	31,116 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,439 Added 16.79%	37,824 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,510 Added 8.4%	32,385 $1.24 Million
Q2 2017 Aug 16, 2017	BUY	N/A	29,875	29,875 $1.14 Million

Others Institutions Holding RWX

# of Institutions

138

Shares Held

5.73M

Call Options Held

Put Options Held

View Full List

About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
Sector ETFs
Industry ETFs

More about RWX

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 Dow Jones International R Transaction History