COVINGTON CAPITAL MANAGEMENT – SPDR S&P Dividend ETF Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$10.60M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.36% | 344 shares | -643K | $111.5 | 95.09K |
| Q2 2022 | share | Decrease | -1.38% | -1.32K shares | -1.06M | $118.69 | 94.75K |
| Q1 2022 | share | Increase | +2.07% | 1.94K shares | 154K | $128.11 | 96.07K |
| Q4 2021 | share | Increase | +2.17% | 2.00K shares | 1.32M | $128.84 | 94.12K |
| Q3 2021 | share | Increase | +4.30% | 3.79K shares | 29K | $117.55 | 92.12K |
| Q2 2021 | share | Increase | +4.85% | 4.08K shares | 858K | $121.41 | 88.32K |
| Q1 2021 | share | Increase | +7.28% | 5.71K shares | 1.62M | $116.45 | 84.23K |
| Q4 2020 | share | Increase | +4.50% | 3.37K shares | 1.37M | $103.79 | 78.52K |
| Q3 2020 | share | Increase | +6.07% | 4.30K shares | 482K | $89.7 | 75.14K |
| Q2 2020 | share | Increase | +3.60% | 2.46K shares | 1.00M | $87.89 | 70.84K |
| Q1 2020 | share | Increase | +0.72% | 486 shares | -1.84M | $76.4 | 68.37K |
| Q4 2019 | share | Increase | +7.32% | 4.63K shares | 813K | $101.97 | 67.89K |
| Q3 2019 | share | Increase | +2.64% | 1.63K shares | 273K | $96.55 | 63.25K |
| Q2 2019 | share | Increase | +4.31% | 2.54K shares | 344K | $94.29 | 61.62K |
| Q1 2019 | share | Increase | +12.40% | 6.51K shares | 1.16M | $92.34 | 59.08K |
| Q4 2018 | share | Increase | +7.37% | 3.60K shares | -89K | $82.71 | 52.56K |
| Q3 2018 | share | Increase | +6.37% | 2.93K shares | 528K | $89.79 | 48.95K |
| Q2 2018 | share | Increase | +4.21% | 1.85K shares | 238K | $84.49 | 46.02K |
| Q1 2018 | share | Increase | +519.11% | 37.03K shares | 3.35M | $82.57 | 44.16K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $85.04 | 7.13K | |
| Q3 2017 | share | Increase | 0.00% | 7.13K shares | 652K | $79.69 | 7.13K |