Covington Capital Management Spdr Ser Tr Fds Spdr Portfolio Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Covington Capital Management holds 159 shares of SPDW stock, worth $5,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares
159
Previous 628 74.68%
Holding current value
$5,685
Previous $18,000 77.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2022
SELL
$25.67 - $30.93 $12,039 - $14,506
-469 Reduced 74.68%
159 $4,000
Q2 2022

Jul 08, 2022
SELL
$28.57 - $34.74 $12,627 - $15,355
-442 Reduced 41.31%
628 $18,000
Q1 2022

May 13, 2022
SELL
$31.42 - $36.91 $47,098 - $55,328
-1,499 Reduced 58.35%
1,070 $37,000
Q4 2021

Feb 16, 2022
BUY
$35.28 - $37.98 $917 - $987
26 Added 1.02%
2,569 $94,000
Q3 2021

Nov 15, 2021
BUY
$35.68 - $38.17 $90,734 - $97,066
2,543 New
2,543 $92,000

Others Institutions Holding SPDW

# of Institutions
943
Shares Held
483M
Call Options Held
4.4K
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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