Covington Capital Management’s SPDR Global Dow ETF DGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $49K | Hold |
571
| – | – | ﹤0.01% | 569 |
|
|
2022
Q2 | $55K | Hold |
571
| – | – | ﹤0.01% | 548 |
|
|
2022
Q1 | $64K | Hold |
571
| – | – | ﹤0.01% | 549 |
|
|
2021
Q4 | $65K | Hold |
571
| – | – | ﹤0.01% | 509 |
|
|
2021
Q3 | $62K | Hold |
571
| – | – | ﹤0.01% | 519 |
|
|
2021
Q2 | $63K | Hold |
571
| – | – | ﹤0.01% | 508 |
|
|
2021
Q1 | $60K | Hold |
571
| – | – | ﹤0.01% | 455 |
|
|
2020
Q4 | $55K | Hold |
571
| – | – | ﹤0.01% | 453 |
|
|
2020
Q3 | $47K | Hold |
571
| – | – | ﹤0.01% | 450 |
|
|
2020
Q2 | $45K | Hold |
571
| – | – | ﹤0.01% | 449 |
|
|
2020
Q1 | $39K | Hold |
571
| – | – | ﹤0.01% | 446 |
|
|
2019
Q4 | $51K | Sell |
571
-100
| -15% | -$8.93K | ﹤0.01% | 471 |
|
|
2019
Q3 | $56K | Hold |
671
| – | – | ﹤0.01% | 430 |
|
|
2019
Q2 | $57K | Sell |
671
-115
| -15% | -$9.77K | ﹤0.01% | 416 |
|
|
2019
Q1 | $65K | Sell |
786
-200
| -20% | -$16.5K | ﹤0.01% | 388 |
|
|
2018
Q4 | $74K | Sell |
986
-165
| -14% | -$12.4K | 0.01% | 364 |
|
|
2018
Q3 | $99K | Hold |
1,151
| – | – | 0.01% | 330 |
|
|
2018
Q2 | $95K | Hold |
1,151
| – | – | 0.01% | 337 |
|
|
2018
Q1 | $97K | Hold |
1,151
| – | – | 0.01% | 341 |
|
|
2017
Q4 | $98K | Sell |
1,151
-175
| -13% | -$14.9K | 0.01% | 354 |
|
|
2017
Q3 | $107K | Buy |
+1,326
| New | +$107K | 0.01% | 335 |
|
|
2016
Q2 | – | Sell |
-5,001
| Closed | -$321K | – | 229 |
|
|
2016
Q1 | $321K | Hold |
5,001
| – | – | 0.03% | 200 |
|
|
2015
Q4 | $323K | Sell |
5,001
-145
| -3% | -$9.37K | 0.03% | 201 |
|
|
2015
Q3 | $320K | Hold |
5,146
| – | – | 0.03% | 199 |
|
|
2015
Q2 | $359K | Buy |
5,146
+30
| +0.6% | +$2.09K | 0.03% | 203 |
|
|
2015
Q1 | $359K | Hold |
5,116
| – | – | 0.03% | 187 |
|
|
2014
Q4 | $353K | Buy |
5,116
+50
| +1% | +$3.45K | 0.03% | 212 |
|
|
2014
Q3 | $355K | Sell |
5,066
-950
| -16% | -$66.6K | 0.03% | 218 |
|
|
2014
Q2 | $440K | Hold |
6,016
| – | – | 0.04% | 203 |
|
|
2014
Q1 | $418K | Sell |
6,016
-185
| -3% | -$12.9K | 0.04% | 197 |
|
|
2013
Q4 | $429K | Buy |
6,201
+100
| +2% | +$6.92K | 0.04% | 194 |
|
|
2013
Q3 | $393K | Buy |
6,101
+30
| +0.5% | +$1.93K | 0.05% | 185 |
|
|
2013
Q2 | $357K | Buy |
+6,071
| New | +$357K | 0.04% | 190 |
|