Covington Capital Management’s State Street SPDR Global Dow ETF DGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $49K | Hold |
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|
2022
Q2 | $55K | Hold |
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|
2022
Q1 | $64K | Hold |
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|
2021
Q4 | $65K | Hold |
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|
2021
Q3 | $62K | Hold |
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|
2021
Q2 | $63K | Hold |
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|
2021
Q1 | $60K | Hold |
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|
2020
Q4 | $55K | Hold |
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|
2020
Q3 | $47K | Hold |
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|
2020
Q2 | $45K | Hold |
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|
2020
Q1 | $39K | Hold |
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|
2019
Q4 | $51K | Sell |
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|
2019
Q3 | $56K | Hold |
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|
2019
Q2 | $57K | Sell |
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|
2019
Q1 | $65K | Sell |
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|
2018
Q4 | $74K | Sell |
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|
2018
Q3 | $99K | Hold |
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|
2018
Q2 | $95K | Hold |
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|
2018
Q1 | $97K | Hold |
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|
2017
Q4 | $98K | Sell |
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|
2017
Q3 | $107K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $321K | Hold |
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|
2015
Q4 | $323K | Sell |
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|
2015
Q3 | $320K | Hold |
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|
2015
Q2 | $359K | Buy |
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|
2015
Q1 | $359K | Hold |
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|
2014
Q4 | $353K | Buy |
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|
2014
Q3 | $355K | Sell |
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|
2014
Q2 | $440K | Hold |
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|
2014
Q1 | $418K | Sell |
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|
2013
Q4 | $429K | Buy |
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|
2013
Q3 | $393K | Buy |
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|
2013
Q2 | $357K | Buy |
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