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 $13.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

95,096

Previous 94,752 0.36%

Holding current value

$13.7 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

1,265

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

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 Series Tr Spdr S&P Divide Transaction History