Covington Capital Management Spdr Portfolio Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Spdr Portfolio stock. As of the latest transaction made, Covington Capital Management holds 165 shares of SPYG stock, worth $15,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares
165
Previous 245 32.65%
Holding current value
$15,023
Previous $13,000 38.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2022
SELL
$50.1 - $61.86 $4,008 - $4,948
-80 Reduced 32.65%
165 $8,000
Q4 2021

Feb 16, 2022
SELL
$63.39 - $73.48 $18,826 - $21,823
-297 Reduced 54.8%
245 $18,000
Q3 2021

Nov 15, 2021
BUY
$63.23 - $68.45 $14,669 - $15,880
232 Added 74.84%
542 $35,000
Q1 2019

May 15, 2019
SELL
N/A
-10 Reduced 3.13%
310 $12,000
Q4 2017

Feb 14, 2018
BUY
N/A
240 Added 300.0%
320 $11,000
Q3 2017

Nov 14, 2017
BUY
N/A
80
80 $10,000

Others Institutions Holding SPYG

# of Institutions
1,098
Shares Held
279M
Call Options Held
399K
Put Options Held
203K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email