Covington Capital Management Ssga Active ETF Tr Spdr Doblel Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$44.48 - $47.26 $183,568 - $195,042	-4,127 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$47.29 - $48.28 $53,674 - $54,797	1,135 Added 37.93%	4,127 $195,000
Q3 2021 Nov 15, 2021	BUY	$48.16 - $48.66 $144,094 - $145,590	2,992 New	2,992 $145,000
Q4 2020 Feb 16, 2021	SELL	$49.07 - $49.5 $582,313 - $587,416	-11,867 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$49.21 - $49.89 $470,447 - $476,948	-9,560 Reduced 44.62%	11,867 $585,000
Q2 2020 Aug 13, 2020	SELL	$47.65 - $49.55 $299,575 - $311,520	-6,287 Reduced 22.69%	21,427 $1.06 Million
Q1 2020 May 13, 2020	BUY	$46.68 - $50.35 $1.29 Million - $1.4 Million	27,714 New	27,714 $1.33 Million
Q1 2019 May 15, 2019	SELL	N/A	-240 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	240 New	240 $11,000

Others Institutions Holding TOTL

# of Institutions

345

Shares Held

61.7M

Call Options Held

0

Put Options Held

0

Signature Estate & Investment Advisors LLC

7.32M
Shares

$299 Million
7.3% of portfolio
Morgan Stanley New York, NY

5.24M
Shares

$214 Million
0.02% of portfolio
Envestnet Asset Management Inc

2.79M
Shares

$114 Million
0.04% of portfolio
Wealth Enhancement Advisory Services, LLC

2.46M
Shares

$101 Million
0.24% of portfolio
Lpl Financial LLC Fort Mill, SC

2.36M
Shares

$96.5 Million
0.05% of portfolio

About SSGA ACTIVE ETF TR SPDR DOBLEL

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