COVINGTON CAPITAL MANAGEMENT – SPDR S&P 500 ETF Trust Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$30.33M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -413 shares | -1.86M | $357.18 | 84.92K |
| Q2 2022 | share | Decrease | -2.34% | -2.04K shares | -7.27M | $377.25 | 85.34K |
| Q1 2022 | share | Decrease | -0.61% | -535 shares | -2.29M | $451.64 | 87.38K |
| Q4 2021 | share | Decrease | -3.18% | -2.89K shares | 2.78M | $476.16 | 87.92K |
| Q3 2021 | share | Decrease | -2.78% | -2.59K shares | -1.01M | $429.14 | 90.81K |
| Q2 2021 | share | Decrease | -4.15% | -4.04K shares | 1.36M | $426.68 | 93.41K |
| Q1 2021 | share | Decrease | -4.61% | -4.70K shares | 428K | $393.75 | 97.45K |
| Q4 2020 | share | Decrease | -0.42% | -427 shares | 3.84M | $370.23 | 102.15K |
| Q3 2020 | share | Decrease | -2.75% | -2.90K shares | 1.82M | $330.21 | 102.58K |
| Q2 2020 | share | Increase | +7.15% | 7.04K shares | 7.15M | $302.82 | 105.48K |
| Q1 2020 | share | Decrease | -2.16% | -2.17K shares | -7.01M | $252 | 98.44K |
| Q4 2019 | share | Decrease | -0.86% | -871 shares | 2.26M | $312.76 | 100.61K |
| Q3 2019 | share | Increase | +0.35% | 355 shares | 487K | $286.98 | 101.48K |
| Q2 2019 | share | Decrease | -3.82% | -4.01K shares | -71K | $282.02 | 101.13K |
| Q1 2019 | share | Increase | +2.37% | 2.43K shares | 4.03M | $270.58 | 105.15K |
| Q4 2018 | share | Decrease | -4.13% | -4.42K shares | -5.47M | $238.35 | 102.71K |
| Q3 2018 | share | Increase | +0.53% | 563 shares | 2.23M | $275.61 | 107.14K |
| Q2 2018 | share | Decrease | -2.63% | -2.87K shares | 109K | $256.02 | 106.57K |
| Q1 2018 | share | Decrease | -4.35% | -4.98K shares | -1.73M | $247.24 | 109.45K |
| Q4 2017 | share | Decrease | -2.13% | -2.49K shares | 1.16M | $249.73 | 114.44K |
| Q3 2017 | share | Decrease | -5.90% | -7.33K shares | 421K | $233.91 | 116.93K |
| Q2 2017 | share | Decrease | -0.31% | -381 shares | 642K | $224.02 | 124.27K |
| Q1 2017 | share | Increase | +0.11% | 133 shares | 1.48M | $217.35 | 124.65K |
| Q4 2016 | share | Decrease | -2.21% | -2.81K shares | 247K | $205.2 | 124.51K |
| Q3 2016 | share | Increase | +0.07% | 92 shares | 842K | $197.4 | 127.33K |
| Q2 2016 | share | Decrease | -4.57% | -6.09K shares | -735K | $190.21 | 127.24K |
| Q1 2016 | share | Increase | +0.66% | 869 shares | 430K | $185.64 | 133.33K |