COVINGTON CAPITAL MANAGEMENT – SPDR Bloomberg Convertible Securities ETF Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$810,000
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.29% | -300 shares | -36K | $63.3 | 12.79K |
| Q2 2022 | share | Decrease | -4.03% | -550 shares | -204K | $64.56 | 13.09K |
| Q1 2022 | share | Decrease | -2.50% | -350 shares | -111K | $76.95 | 13.64K |
| Q4 2021 | share | Decrease | -0.53% | -75 shares | -40K | $83.02 | 13.99K |
| Q3 2021 | share | Increase | +4.53% | 610 shares | 33K | $85.07 | 14.07K |
| Q2 2021 | share | Increase | +0.56% | 75 shares | 52K | $86.18 | 13.46K |
| Q1 2021 | share | Increase | +1.06% | 140 shares | 19K | $82.57 | 13.38K |
| Q4 2020 | share | Increase | +18.31% | 2.05K shares | 326K | $81.86 | 13.24K |
| Q3 2020 | share | Increase | +7.18% | 750 shares | 139K | $67.1 | 11.19K |
| Q2 2020 | share | Decrease | -37.82% | -6.35K shares | -172K | $58.69 | 10.44K |
| Q1 2020 | share | 0.00% | 0 shares | -129K | $46.16 | 16.80K | |
| Q4 2019 | share | Increase | +0.60% | 100 shares | 57K | $53.37 | 16.80K |
| Q3 2019 | share | Increase | +0.26% | 44 shares | -5K | $49.55 | 16.70K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $49.68 | 16.65K | |
| Q1 2019 | share | Decrease | -5.66% | -1K shares | 44K | $48.84 | 16.65K |
| Q4 2018 | share | 0.00% | 0 shares | -127K | $43.6 | 17.65K | |
| Q3 2018 | share | Increase | +1.15% | 200 shares | 27K | $48.16 | 17.65K |
| Q2 2018 | share | Decrease | -30.05% | -7.5K shares | -363K | $47.09 | 17.45K |
| Q1 2018 | share | Decrease | -3.39% | -875 shares | -18K | $45.6 | 24.95K |
| Q4 2017 | share | Increase | +1.37% | 350 shares | 6K | $44.48 | 25.83K |
| Q3 2017 | share | Increase | 0.00% | 25.48K shares | 1.30M | $43.92 | 25.48K |