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 $138,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,727
Previous 5,852 2.14%
Holding current value
$138,879
Previous $165,000 16.36%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
139
Shares Held
5.77M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR DOW JONES INTERNATIONAL R

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