Covington Capital Management Spdr S&P 500 ETF Trust Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Covington Capital Management holds 84,928 shares of SPY stock, worth $51.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

84,928

Previous 85,341 0.48%

Holding current value

$51.2 Million

Previous $32.2 Million 5.78%

% of portfolio

0.13%

Previous 1.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $147,515 - $177,466	-413 Reduced 0.48%	84,928 $30.3 Million
Q2 2022 Jul 08, 2022	SELL	$365.86 - $456.8 $748,549 - $934,612	-2,046 Reduced 2.34%	85,341 $32.2 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $222,693 - $255,574	-535 Reduced 0.61%	87,387 $39.5 Million
Q4 2021 Feb 16, 2022	SELL	$428.64 - $477.48 $1.24 Million - $1.38 Million	-2,892 Reduced 3.18%	87,922 $41.8 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $1.1 Million - $1.18 Million	-2,596 Reduced 2.78%	90,814 $39 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $1.62 Million - $1.73 Million	-4,043 Reduced 4.15%	93,410 $40 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $1.74 Million - $1.87 Million	-4,705 Reduced 4.61%	97,453 $38.6 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $139,432 - $159,646	-427 Reduced 0.42%	102,158 $38.2 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $901,129 - $1.04 Million	-2,902 Reduced 2.75%	102,585 $34.4 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $1.73 Million - $2.28 Million	7,040 Added 7.15%	105,487 $32.5 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $483,801 - $734,197	-2,170 Reduced 2.16%	98,447 $25.4 Million
Q4 2019 Feb 18, 2020	SELL	$288.06 - $322.94 $250,900 - $281,280	-871 Reduced 0.86%	100,617 $32.4 Million
Q3 2019 Nov 18, 2019	BUY	$283.82 - $302.01 $100,756 - $107,213	355 Added 0.35%	101,488 $30.1 Million
Q2 2019 Aug 15, 2019	SELL	$274.57 - $295.86 $1.1 Million - $1.19 Million	-4,017 Reduced 3.82%	101,133 $29.6 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $595,139 - $693,887	2,437 Added 2.37%	105,150 $29.7 Million
Q4 2018 Feb 15, 2019	SELL	$234.34 - $291.73 $1.04 Million - $1.29 Million	-4,429 Reduced 4.13%	102,713 $25.7 Million
Q3 2018 Nov 15, 2018	BUY	$270.9 - $293.58 $152,516 - $165,285	563 Added 0.53%	107,142 $31.1 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $741,256 - $803,010	-2,879 Reduced 2.63%	106,579 $28.9 Million
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $1.28 Million - $1.43 Million	-4,983 Reduced 4.35%	109,458 $28.8 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $629,538 - $669,159	-2,495 Reduced 2.13%	114,441 $30.5 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $1.78 Million - $1.84 Million	-7,334 Reduced 5.9%	116,936 $29.4 Million
Q2 2017 Aug 16, 2017	BUY	N/A	124,270	124,270 $29 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Covington Capital Management Spdr S&P 500 ETF Trust Transaction History