Covington Capital Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$17K Hold
184
﹤0.01% 736
2022
Q2
$17K Hold
184
﹤0.01% 722
2022
Q1
$17K Buy
+184
New +$16.8K ﹤0.01% 747

Other funds holding BIL

Covington Capital Management's BIL Position: Q3 2022 in Review

Covington Capital Management held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q3 2022 at 184 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Covington Capital Management first reported a position in BIL in Q1 2022 and has held it in 3 quarters since. 580 funds tracked by Wall St. Rank hold BIL as of Q3 2022.

  • Covington Capital Management held 184 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $17K as of Q3 2022.
  • Covington Capital Management left its State Street SPDR Bloomberg 1-3 Month T-Bill ETF share count unchanged in Q3 2022.
  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #736 holding.
  • Covington Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022 and has held it in 3 quarters since.
  • 580 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.