Covington Capital Management’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$138K	Sell	5,727 -125	-2%	-$3.49K	0.01%	414
2022 Q2	$165K	Sell	5,852 -369	-6%	-$11.5K	0.01%	390
2022 Q1	$212K	Hold	6,221	–	–	0.01%	370
2021 Q4	$221K	Sell	6,221 -125	-2%	-$4.5K	0.01%	344
2021 Q3	$225K	Buy	6,346 +157	+3%	+$5.89K	0.01%	347
2021 Q2	$227K	Hold	6,189	–	–	0.01%	353
2021 Q1	$213K	Hold	6,189	–	–	0.01%	333
2020 Q4	$211K	Sell	6,189 -250	-4%	-$7.93K	0.01%	318
2020 Q3	$191K	Hold	6,439	–	–	0.01%	310
2020 Q2	$186K	Sell	6,439 -875	-12%	-$24.8K	0.01%	305
2020 Q1	$196K	Sell	7,314 -1,500	-17%	-$53.2K	0.01%	281
2019 Q4	$342K	Sell	8,814 -528	-6%	-$21.2K	0.02%	261
2019 Q3	$369K	Sell	9,342 -200	-2%	-$7.78K	0.02%	244
2019 Q2	$370K	Hold	9,542	–	–	0.02%	244
2019 Q1	$375K	Buy	9,542 +253	+3%	+$9.64K	0.02%	234
2018 Q4	$328K	Sell	9,289 -13,227	-59%	-$488K	0.02%	236
2018 Q3	$861K	Sell	22,516 -7,100	-24%	-$278K	0.05%	191
2018 Q2	$1.16M	Sell	29,616 -1,500	-5%	-$60.2K	0.07%	177
2018 Q1	$1.25M	Sell	31,116 -6,708	-18%	-$270K	0.08%	165
2017 Q4	$1.53M	Buy	37,824 +5,439	+17%	+$212K	0.09%	155
2017 Q3	$1.24M	Buy	32,385 +2,510	+8%	+$97.3K	0.08%	164
2017 Q2	$1.14M	Buy	+29,875	New	+$1.15M	0.09%	147
2015 Q1	–	Sell	-5,500	Closed	-$229K	–	245
2014 Q4	$229K	Hold	5,500	–	–	0.02%	250
2014 Q3	$228K	Hold	5,500	–	–	0.02%	245
2014 Q2	$244K	Buy	+5,500	New	+$238K	0.02%	235

Other funds holding RWX

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Covington Capital Management reduced its State Street SPDR Dow Jones International Real Estate ETF (RWX) stake by 2.1% in Q3 2022, selling an estimated $3.49K and leaving 5,727 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #414.

Covington Capital Management first reported a position in RWX in Q2 2014 and has held it in 25 quarters since. The position peaked at $1.53M in Q4 2017. 150 funds tracked by Wall St. Rank hold RWX as of Q3 2022.

Covington Capital Management held 5,727 shares of State Street SPDR Dow Jones International Real Estate ETF worth $138K as of Q3 2022.
Covington Capital Management sold 125 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2022, an estimated $3.49K.
State Street SPDR Dow Jones International Real Estate ETF made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #414 holding.
Covington Capital Management first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2014 and has held it in 25 quarters since.
Covington Capital Management's State Street SPDR Dow Jones International Real Estate ETF position peaked at $1.53M in Q4 2017.
150 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2022.

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