A detailed history of Covington Capital Management transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Covington Capital Management holds 95,096 shares of SDY stock, worth $13.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
95,096
Previous 94,752 0.36%
Holding current value
$13.5 Million
Previous $11.2 Million 5.72%
% of portfolio
0.05%
Previous 0.46%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$111.5 - $132.34 $38,356 - $45,524
344 Added 0.36%
95,096 $10.6 Million
Q2 2022

Jul 08, 2022

SELL
$114.07 - $132.3 $150,914 - $175,032
-1,323 Reduced 1.38%
94,752 $11.2 Million
Q1 2022

May 13, 2022

BUY
$121.65 - $130.75 $236,974 - $254,701
1,948 Added 2.07%
96,075 $12.3 Million
Q4 2021

Feb 16, 2022

BUY
$118.81 - $129.12 $237,976 - $258,627
2,003 Added 2.17%
94,127 $12.2 Million
Q3 2021

Nov 15, 2021

BUY
$117.12 - $125.76 $444,821 - $477,636
3,798 Added 4.3%
92,124 $10.8 Million
Q2 2021

Aug 13, 2021

BUY
$118.74 - $127.47 $485,527 - $521,224
4,089 Added 4.85%
88,326 $10.8 Million
Q1 2021

May 14, 2021

BUY
$104.47 - $119.79 $597,046 - $684,599
5,715 Added 7.28%
84,237 $9.94 Million
Q4 2020

Feb 16, 2021

BUY
$91.76 - $107.36 $310,057 - $362,769
3,379 Added 4.5%
78,522 $8.32 Million
Q3 2020

Nov 16, 2020

BUY
$88.24 - $98.33 $379,696 - $423,113
4,303 Added 6.07%
75,143 $6.94 Million
Q2 2020

Aug 13, 2020

BUY
$76.15 - $100.68 $187,633 - $248,075
2,464 Added 3.6%
70,840 $6.46 Million
Q1 2020

May 13, 2020

BUY
$68.26 - $108.76 $33,174 - $52,857
486 Added 0.72%
68,376 $5.46 Million
Q4 2019

Feb 18, 2020

BUY
$98.73 - $107.77 $457,416 - $499,298
4,633 Added 7.32%
67,890 $7.3 Million
Q3 2019

Nov 18, 2019

BUY
$101.59 - $103.8 $165,591 - $169,194
1,630 Added 2.64%
63,257 $6.49 Million
Q2 2019

Aug 15, 2019

BUY
N/A
2,547 Added 4.31%
61,627 $6.22 Million
Q1 2019

May 15, 2019

BUY
N/A
6,517 Added 12.4%
59,080 $5.87 Million
Q4 2018

Feb 15, 2019

BUY
N/A
3,608 Added 7.37%
52,563 $4.71 Million
Q3 2018

Nov 15, 2018

BUY
N/A
2,930 Added 6.37%
48,955 $4.79 Million
Q2 2018

Aug 14, 2018

BUY
N/A
1,858 Added 4.21%
46,025 $4.27 Million
Q1 2018

May 11, 2018

BUY
N/A
37,033 Added 519.11%
44,167 $4.03 Million
Q3 2017

Nov 14, 2017

BUY
N/A
7,134
7,134 $652,000

Others Institutions Holding SDY

About SPDR SERIES TR SPDR S&P DIVIDE


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