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Covington Capital Management’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Covington Capital Management’s Portfolio GII Stock Details GII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15
Closed -$1K – 763
2020
Q2 		$1K Buy
+15
New +$639 ﹤0.01% 739

Other funds holding GII

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

Covington Capital Management's GII Position: Q3 2020 in Review

Covington Capital Management sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2020, closing a stake of 15 shares — an estimated $1K sold.

Covington Capital Management first reported a position in GII in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 50 funds tracked by Wall St. Rank hold GII as of Q3 2020.

  • Covington Capital Management reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q3 2020 after selling out during the quarter.
  • Covington Capital Management sold 15 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2020, an estimated $1K.
  • Covington Capital Management first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2020 and held it in 1 quarter.
  • Covington Capital Management's State Street SPDR S&P Global Infrastructure ETF position peaked at $1K in Q2 2020.
  • 50 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2020.

Based on Covington Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.