Covington Capital Management’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6.22M	Buy	61,288 +2,713	+5%	+$304K	0.27%	104
2022 Q2	$6.33M	Sell	58,575 -427	-0.7%	-$49.3K	0.26%	109
2022 Q1	$7.35M	Buy	59,002 +2,090	+4%	+$256K	0.26%	104
2021 Q4	$7.43M	Buy	56,912 +1,699	+3%	+$215K	0.26%	107
2021 Q3	$6.59M	Buy	55,213 +3,834	+7%	+$471K	0.25%	112
2021 Q2	$6.14M	Buy	51,379 +4,784	+10%	+$557K	0.24%	110
2021 Q1	$5.18M	Buy	46,595 +24,702	+113%	+$2.65M	0.22%	115
2020 Q4	$2.29M	Buy	+21,893	New	+$2.19M	0.1%	160

Other funds holding QUS

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return

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

Covington Capital Management increased its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 4.6% in Q3 2022, buying an estimated $304K and bringing the position to 61,288 shares worth $6.22M. The position accounts for 0.27% of the portfolio, ranked #104.

Covington Capital Management first reported a position in QUS in Q4 2020 and has held it in 8 quarters since. The position peaked at $7.43M in Q4 2021. 107 funds tracked by Wall St. Rank hold QUS as of Q3 2022.

Covington Capital Management held 61,288 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $6.22M as of Q3 2022.
Covington Capital Management bought 2,713 State Street SPDR MSCI USA StrategicFactors ETF shares in Q3 2022, an estimated $304K.
State Street SPDR MSCI USA StrategicFactors ETF made up 0.27% of Covington Capital Management's portfolio in Q3 2022, its #104 holding.
Covington Capital Management first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2020 and has held it in 8 quarters since.
Covington Capital Management's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $7.43M in Q4 2021.
107 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q3 2022.

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