Covington Capital Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.6M | Buy |
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|
2022
Q2 | $11.2M | Sell |
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|
2022
Q1 | $12.3M | Buy |
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|
2021
Q4 | $12.2M | Buy |
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|
2021
Q3 | $10.8M | Buy |
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|
2021
Q2 | $10.8M | Buy |
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|
2021
Q1 | $9.94M | Buy |
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|
2020
Q4 | $8.32M | Buy |
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|
2020
Q3 | $6.94M | Buy |
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|
2020
Q2 | $6.46M | Buy |
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|
2020
Q1 | $5.46M | Buy |
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|
2019
Q4 | $7.3M | Buy |
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|
2019
Q3 | $6.49M | Buy |
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|
2019
Q2 | $6.22M | Buy |
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|
2019
Q1 | $5.87M | Buy |
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|
2018
Q4 | $4.71M | Buy |
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|
2018
Q3 | $4.79M | Buy |
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|
2018
Q2 | $4.27M | Buy |
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|
2018
Q1 | $4.03M | Buy |
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|
2017
Q4 | $674K | Hold |
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|
2017
Q3 | $652K | Buy |
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