Covington Capital Management’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$4K	Sell	138 -10	-7%	-$293	﹤0.01%	956
2022 Q2	$4K	Hold	148	–	–	﹤0.01%	927
2022 Q1	$5K	Hold	148	–	–	﹤0.01%	942
2021 Q4	$6K	Hold	148	–	–	﹤0.01%	845
2021 Q3	$6K	Sell	148 -65	-31%	-$2.54K	﹤0.01%	869
2021 Q2	$8K	Hold	213	–	–	﹤0.01%	801
2021 Q1	$8K	Hold	213	–	–	﹤0.01%	705
2020 Q4	$8K	Hold	213	–	–	﹤0.01%	687
2020 Q3	$6K	Hold	213	–	–	﹤0.01%	683
2020 Q2	$6K	Hold	213	–	–	﹤0.01%	680
2020 Q1	$5K	Hold	213	–	–	﹤0.01%	678
2019 Q4	$7K	Hold	213	–	–	﹤0.01%	716
2019 Q3	$6K	Hold	213	–	–	﹤0.01%	716
2019 Q2	$6K	Hold	213	–	–	﹤0.01%	695
2019 Q1	$6K	Hold	213	–	–	﹤0.01%	652
2018 Q4	$6K	Hold	213	–	–	﹤0.01%	676
2018 Q3	$7K	Hold	213	–	–	﹤0.01%	629
2018 Q2	$7K	Hold	213	–	–	﹤0.01%	647
2018 Q1	$8K	Hold	213	–	–	﹤0.01%	660
2017 Q4	$8K	Hold	213	–	–	﹤0.01%	697
2017 Q3	$7K	Buy	+213	New	+$7.28K	﹤0.01%	637

Other funds holding GWX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Covington Capital Management reduced its State Street SPDR S&P International Small Cap ETF (GWX) stake by 6.8% in Q3 2022, selling an estimated $293 and leaving 138 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Covington Capital Management first reported a position in GWX in Q3 2017 and has held it in 21 quarters since. The position peaked at $8K in Q2 2021. 205 funds tracked by Wall St. Rank hold GWX as of Q3 2022.

Covington Capital Management held 138 shares of State Street SPDR S&P International Small Cap ETF worth $4K as of Q3 2022.
Covington Capital Management sold 10 State Street SPDR S&P International Small Cap ETF shares in Q3 2022, an estimated $293.
State Street SPDR S&P International Small Cap ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #956 holding.
Covington Capital Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's State Street SPDR S&P International Small Cap ETF position peaked at $8K in Q2 2021.
205 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2022.

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