Covington Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Covington Capital Management’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$810K	Sell	12,798 -300	-2%	-$20.2K	0.04%	240
2022 Q2	$846K	Sell	13,098 -550	-4%	-$38.2K	0.03%	241
2022 Q1	$1.05M	Sell	13,648 -350	-3%	-$26.8K	0.04%	227
2021 Q4	$1.16M	Sell	13,998 -75	-0.5%	-$6.42K	0.04%	219
2021 Q3	$1.2M	Buy	14,073 +610	+5%	+$52.6K	0.05%	218
2021 Q2	$1.17M	Buy	13,463 +75	+0.6%	+$6.34K	0.05%	217
2021 Q1	$1.12M	Buy	13,388 +140	+1%	+$12.1K	0.05%	213
2020 Q4	$1.1M	Buy	13,248 +2,050	+18%	+$155K	0.05%	203
2020 Q3	$771K	Buy	11,198 +750	+7%	+$49.8K	0.04%	220
2020 Q2	$632K	Sell	10,448 -6,355	-38%	-$348K	0.04%	222
2020 Q1	$804K	Hold	16,803	–	–	0.05%	191
2019 Q4	$933K	Buy	16,803 +100	+0.6%	+$5.38K	0.05%	201
2019 Q3	$876K	Buy	16,703 +44	+0.3%	+$2.33K	0.05%	192
2019 Q2	$881K	Hold	16,659	–	–	0.05%	190
2019 Q1	$870K	Sell	16,659 -1,000	-6%	-$50.7K	0.05%	181
2018 Q4	$826K	Hold	17,659	–	–	0.06%	179
2018 Q3	$953K	Buy	17,659 +200	+1%	+$10.7K	0.06%	183
2018 Q2	$926K	Sell	17,459 -7,500	-30%	-$396K	0.06%	184
2018 Q1	$1.29M	Sell	24,959 -875	-3%	-$45.6K	0.08%	162
2017 Q4	$1.31M	Buy	25,834 +350	+1%	+$18K	0.08%	163
2017 Q3	$1.3M	Buy	+25,484	New	+$1.29M	0.09%	160
2015 Q1	–	Sell	-14,535	Closed	-$682K	–	233
2014 Q4	$682K	Buy	14,535 +5,355	+58%	+$262K	0.06%	173
2014 Q3	$456K	Hold	9,180	–	–	0.04%	200
2014 Q2	$466K	Buy	+9,180	New	+$449K	0.04%	198

Other funds holding CWB

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Covington Capital Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 2.3% in Q3 2022, selling an estimated $20.2K and leaving 12,798 shares worth $810K. The position accounts for 0.04% of the portfolio, ranked #240.

Covington Capital Management first reported a position in CWB in Q2 2014 and has held it in 24 quarters since. The position peaked at $1.31M in Q4 2017. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2022.

Covington Capital Management held 12,798 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $810K as of Q3 2022.
Covington Capital Management sold 300 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2022, an estimated $20.2K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.04% of Covington Capital Management's portfolio in Q3 2022, its #240 holding.
Covington Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014 and has held it in 24 quarters since.
Covington Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.31M in Q4 2017.
456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2022.

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