Covington Capital Management Spdr Portfolio S&P 600 Small C Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Covington Capital Management holds 920 shares of SPSM stock, worth $43,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares
920
Previous 1,319 30.25%
Holding current value
$43,065
Previous $47,000 34.04%
% 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
$33.99 - $41.52 $13,562 - $16,566
-399 Reduced 30.25%
920 $31,000
Q2 2022

Jul 08, 2022
SELL
$34.83 - $42.53 $9,020 - $11,015
-259 Reduced 16.41%
1,319 $47,000
Q1 2022

May 13, 2022
BUY
$39.91 - $45.5 $39 - $45
1 Added 0.06%
1,578 $66,000
Q4 2021

Feb 16, 2022
BUY
$42.23 - $46.94 $20,819 - $23,141
493 Added 45.48%
1,577 $70,000
Q3 2021

Nov 15, 2021
BUY
$40.71 - $44.23 $44,129 - $47,945
1,084 New
1,084 $46,000

Others Institutions Holding SPSM

# of Institutions
894
Shares Held
198M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
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