Covington Capital Management Spdr Ser Tr Spdr S&P Metals & Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 08, 2022	SELL	$43.4 - $65.85 $3,472 - $5,268	-80 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$40.28 - $47.31 $3,222 - $3,784	80 New	80 $4,000

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$155 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$145 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$137 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$129 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$78.9 Million
0.02% of portfolio

About SPDR SER TR SPDR S&P METALS &

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