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 $156,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,727

Previous 5,852 2.14%

Holding current value

$156,690

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

135

Shares Held

6.22M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
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Covington Capital Management Spdr Dow Jones International R Transaction History