Covington Capital Management’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$38K	Hold	1,700	–	–	﹤0.01%	605
2022 Q2	$44K	Hold	1,700	–	–	﹤0.01%	589
2022 Q1	$50K	Sell	1,700 -1,700	-50%	-$51K	﹤0.01%	577
2021 Q4	$101K	Sell	3,400 -1,000	-23%	-$29.7K	﹤0.01%	446
2021 Q3	$130K	Hold	4,400	–	–	﹤0.01%	410
2021 Q2	$132K	Hold	4,400	–	–	0.01%	412
2021 Q1	$132K	Hold	4,400	–	–	0.01%	372
2020 Q4	$122K	Hold	4,400	–	–	0.01%	368
2020 Q3	$107K	Hold	4,400	–	–	0.01%	366
2020 Q2	$109K	Hold	4,400	–	–	0.01%	351
2020 Q1	$98K	Hold	4,400	–	–	0.01%	336
2019 Q4	$141K	Sell	4,400 -200	-4%	-$6.18K	0.01%	330
2019 Q3	$137K	Hold	4,600	–	–	0.01%	317
2019 Q2	$150K	Hold	4,600	–	–	0.01%	308
2019 Q1	$146K	Hold	4,600	–	–	0.01%	296
2018 Q4	$137K	Sell	4,600 -225	-5%	-$6.66K	0.01%	299
2018 Q3	$148K	Sell	4,825 -6,100	-56%	-$188K	0.01%	297
2018 Q2	$335K	Sell	10,925 -2,225	-17%	-$74.4K	0.02%	240
2018 Q1	$466K	Sell	13,150 -24,475	-65%	-$859K	0.03%	223
2017 Q4	$1.24M	Sell	37,625 -475	-1%	-$14.7K	0.08%	167
2017 Q3	$1.16M	Buy	+38,100	New	+$1.18M	0.08%	169

Other funds holding EDIV

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Covington Capital Management held its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) position steady in Q3 2022 at 1,700 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Covington Capital Management first reported a position in EDIV in Q3 2017 and has held it in 21 quarters since. The position peaked at $1.24M in Q4 2017. 66 funds tracked by Wall St. Rank hold EDIV as of Q3 2022.

Covington Capital Management held 1,700 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $38K as of Q3 2022.
Covington Capital Management left its State Street SPDR S&P Emerging Markets Dividend ETF share count unchanged in Q3 2022.
State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #605 holding.
Covington Capital Management first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $1.24M in Q4 2017.
66 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2022.

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