Covington Capital Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$655K	Hold	2,281	–	–	0.03%	254
2022 Q2	$702K	Sell	2,281 -400	-15%	-$131K	0.03%	253
2022 Q1	$930K	Sell	2,681 -7	-0.3%	-$2.43K	0.03%	241
2021 Q4	$976K	Hold	2,688	–	–	0.03%	228
2021 Q3	$909K	Buy	2,688 +185	+7%	+$64.6K	0.03%	235
2021 Q2	$863K	Sell	2,503 -420	-14%	-$143K	0.03%	235
2021 Q1	$965K	Buy	2,923 +2,673	+1,069%	+$844K	0.04%	219
2020 Q4	$76K	Sell	250 -50	-17%	-$14.6K	﹤0.01%	423
2020 Q3	$83K	Hold	300	–	–	﹤0.01%	399
2020 Q2	$77K	Hold	300	–	–	﹤0.01%	397
2020 Q1	$66K	Hold	300	–	–	﹤0.01%	385
2019 Q4	$86K	Sell	300 -70	-19%	-$19.3K	﹤0.01%	398
2019 Q3	$100K	Sell	370 -50	-12%	-$13.3K	0.01%	354
2019 Q2	$112K	Hold	420	–	–	0.01%	337
2019 Q1	$109K	Hold	420	–	–	0.01%	324
2018 Q4	$98K	Sell	420 -25	-6%	-$6.24K	0.01%	330
2018 Q3	$118K	Hold	445	–	–	0.01%	318
2018 Q2	$108K	Sell	445 -250	-36%	-$61.4K	0.01%	327
2018 Q1	$168K	Buy	695 +75	+12%	+$18.8K	0.01%	295
2017 Q4	$153K	Buy	620 +200	+48%	+$47.4K	0.01%	310
2017 Q3	$94K	Buy	+420	New	+$91.9K	0.01%	351

Other funds holding DIA

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Covington Capital Management held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q3 2022 at 2,281 shares worth $655K. The position accounts for 0.03% of the portfolio, ranked #254.

Covington Capital Management first reported a position in DIA in Q3 2017 and has held it in 21 quarters since. The position peaked at $976K in Q4 2021. 932 funds tracked by Wall St. Rank hold DIA as of Q3 2022.

Covington Capital Management held 2,281 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $655K as of Q3 2022.
Covington Capital Management left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q3 2022.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.03% of Covington Capital Management's portfolio in Q3 2022, its #254 holding.
Covington Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $976K in Q4 2021.
932 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2022.

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