COVINGTON CAPITAL MANAGEMENT – SPDR MSCI USA StrategicFactors ETF Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$6.22M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-5.98%
quarter
SPDR MSCI USA StrategicFactors ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.63% | 2.71K shares | -103K | $101.57 | 61.28K |
| Q2 2022 | share | Decrease | -0.72% | -427 shares | -1.02M | $108.03 | 58.57K |
| Q1 2022 | share | Increase | +3.67% | 2.09K shares | -81K | $124.6 | 59.00K |
| Q4 2021 | share | Increase | +3.08% | 1.69K shares | 847K | $130.91 | 56.91K |
| Q3 2021 | share | Increase | +7.46% | 3.83K shares | 449K | $119.29 | 55.21K |
| Q2 2021 | share | Increase | +10.27% | 4.78K shares | 961K | $119.45 | 51.37K |
| Q1 2021 | share | Increase | +112.83% | 24.70K shares | 2.88M | $110.38 | 46.59K |
| Q4 2020 | share | Increase | 0.00% | 21.89K shares | 2.28M | $103.81 | 21.89K |