Covington Capital Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$4K	Hold	53	–	–	﹤0.01%	963
2022 Q2	$5K	Hold	53	–	–	﹤0.01%	911
2022 Q1	$6K	Hold	53	–	–	﹤0.01%	919
2021 Q4	$6K	Hold	53	–	–	﹤0.01%	855
2021 Q3	$6K	Buy	+53	New	+$5.81K	﹤0.01%	880
2021 Q1	–	Sell	-1,500	Closed	-$130K	–	878
2020 Q4	$130K	Buy	+1,500	New	+$125K	0.01%	360

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Covington Capital Management held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q3 2022 at 53 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Covington Capital Management first reported a position in RWR in Q4 2020 and has held it in 6 quarters since. The position peaked at $130K in Q4 2020. 243 funds tracked by Wall St. Rank hold RWR as of Q3 2022.

Covington Capital Management held 53 shares of State Street SPDR Dow Jones REIT ETF worth $4K as of Q3 2022.
Covington Capital Management left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q3 2022.
State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #963 holding.
Covington Capital Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2020 and has held it in 6 quarters since.
Covington Capital Management's State Street SPDR Dow Jones REIT ETF position peaked at $130K in Q4 2020.
243 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2022.

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