Covington Capital Management Spdr Series Tr Spdr S&P Divide Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

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 $12.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

95,096

Previous 94,752 0.36%

Holding current value

$12.7 Million

Previous $11.2 Million 5.72%

% of portfolio

0.05%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,307

Shares Held

72.5M

Call Options Held

51K

Put Options Held

46K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Covington Capital Management Spdr Series Tr Spdr S&P Divide Transaction History