Covington Capital Management’s State Street SPDR Global Dow ETF DGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$49K	Hold	571	–	–	﹤0.01%	570
2022 Q2	$55K	Hold	571	–	–	﹤0.01%	549
2022 Q1	$64K	Hold	571	–	–	﹤0.01%	549
2021 Q4	$65K	Hold	571	–	–	﹤0.01%	509
2021 Q3	$62K	Hold	571	–	–	﹤0.01%	520
2021 Q2	$63K	Hold	571	–	–	﹤0.01%	509
2021 Q1	$60K	Hold	571	–	–	﹤0.01%	456
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%	-$8.63K	﹤0.01%	471
2019 Q3	$56K	Hold	671	–	–	﹤0.01%	430
2019 Q2	$57K	Sell	671 -115	-15%	-$9.67K	﹤0.01%	416
2019 Q1	$65K	Sell	786 -200	-20%	-$16.3K	﹤0.01%	388
2018 Q4	$74K	Sell	986 -165	-14%	-$13.3K	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%	-$14.5K	0.01%	354
2017 Q3	$107K	Buy	+1,326	New	+$105K	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%	-$9.58K	0.03%	201
2015 Q3	$320K	Hold	5,146	–	–	0.03%	199
2015 Q2	$359K	Buy	5,146 +30	+0.6%	+$2.16K	0.03%	203
2015 Q1	$359K	Hold	5,116	–	–	0.03%	187
2014 Q4	$353K	Buy	5,116 +50	+1%	+$3.47K	0.03%	212
2014 Q3	$355K	Sell	5,066 -950	-16%	-$68.4K	0.03%	218
2014 Q2	$440K	Hold	6,016	–	–	0.04%	203
2014 Q1	$418K	Sell	6,016 -185	-3%	-$12.6K	0.04%	197
2013 Q4	$429K	Buy	6,201 +100	+2%	+$6.72K	0.04%	194
2013 Q3	$393K	Buy	6,101 +30	+0.5%	+$1.88K	0.05%	185
2013 Q2	$357K	Buy	+6,071	New	+$367K	0.04%	190

Other funds holding DGT

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

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

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

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

Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

AMG

Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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

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

Covington Capital Management held its State Street SPDR Global Dow ETF (DGT) position steady in Q3 2022 at 571 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Covington Capital Management first reported a position in DGT in Q2 2013 and has held it in 33 quarters since. The position peaked at $440K in Q2 2014. 34 funds tracked by Wall St. Rank hold DGT as of Q3 2022.

Covington Capital Management held 571 shares of State Street SPDR Global Dow ETF worth $49K as of Q3 2022.
Covington Capital Management left its State Street SPDR Global Dow ETF share count unchanged in Q3 2022.
State Street SPDR Global Dow ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #570 holding.
Covington Capital Management first reported a position in State Street SPDR Global Dow ETF in Q2 2013 and has held it in 33 quarters since.
Covington Capital Management's State Street SPDR Global Dow ETF position peaked at $440K in Q2 2014.
34 funds tracked by Wall St. Rank held State Street SPDR Global Dow ETF as of Q3 2022.

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