Covington Capital Management Spdr Portfolio Long Term Treas Transaction History

Covington Capital Management

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$31.38 - $37.78 $36,400 - $43,824	-1,160 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$36.82 - $41.14 $42,711 - $47,722	1,160 New	1,160 $44,000
Q4 2021 Feb 16, 2022	SELL	$40.52 - $43.72 $16,815 - $18,143	-415 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.23 - $43.27 $17,110 - $17,957	415 New	415 $17,000

429

327M

26.8K

1.2K

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