Covington Capital Management Spdr S&P 600 Small Cap Value E Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Covington Capital Management holds 21 shares of SLYV stock, worth $1,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21
Previous 21 -0.0%
Holding current value
$1,682
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
SELL
$78.85 - $87.08 $946 - $1,044
-12 Reduced 36.36%
21 $2,000
Q3 2021

Nov 15, 2021
BUY
$78.25 - $86.49 $939 - $1,037
12 Added 57.14%
33 $3,000
Q2 2021

Aug 13, 2021
BUY
$80.72 - $89.85 $1,695 - $1,886
21 New
21 $2,000
Q3 2018

Nov 15, 2018
SELL
N/A
-306 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
306 New
306 $20,000

Others Institutions Holding SLYV

# of Institutions
612
Shares Held
35.1M
Call Options Held
2.8K
Put Options Held
900
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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