Covington Capital Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$10.6M	Buy	95,096 +344	+0.4%	+$42.4K	0.46%	68
2022 Q2	$11.2M	Sell	94,752 -1,323	-1%	-$165K	0.46%	66
2022 Q1	$12.3M	Buy	96,075 +1,948	+2%	+$246K	0.44%	71
2021 Q4	$12.2M	Buy	94,127 +2,003	+2%	+$249K	0.42%	70
2021 Q3	$10.8M	Buy	92,124 +3,798	+4%	+$465K	0.41%	71
2021 Q2	$10.8M	Buy	88,326 +4,089	+5%	+$505K	0.42%	73
2021 Q1	$9.94M	Buy	84,237 +5,715	+7%	+$641K	0.43%	70
2020 Q4	$8.32M	Buy	78,522 +3,379	+4%	+$342K	0.37%	80
2020 Q3	$6.94M	Buy	75,143 +4,303	+6%	+$406K	0.34%	85
2020 Q2	$6.46M	Buy	70,840 +2,464	+4%	+$217K	0.36%	81
2020 Q1	$5.46M	Buy	68,376 +486	+0.7%	+$47.9K	0.36%	81
2019 Q4	$7.3M	Buy	67,890 +4,633	+7%	+$486K	0.38%	81
2019 Q3	$6.49M	Buy	63,257 +1,630	+3%	+$164K	0.38%	80
2019 Q2	$6.22M	Buy	61,627 +2,547	+4%	+$255K	0.37%	82
2019 Q1	$5.87M	Buy	59,080 +6,517	+12%	+$626K	0.36%	83
2018 Q4	$4.71M	Buy	52,563 +3,608	+7%	+$340K	0.33%	90
2018 Q3	$4.79M	Buy	48,955 +2,930	+6%	+$284K	0.29%	94
2018 Q2	$4.27M	Buy	46,025 +1,858	+4%	+$171K	0.27%	98
2018 Q1	$4.03M	Buy	44,167 +37,033	+519%	+$3.46M	0.26%	103
2017 Q4	$674K	Hold	7,134	–	–	0.04%	209
2017 Q3	$652K	Buy	+7,134	New	+$639K	0.04%	211

Other funds holding SDY

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Covington Capital Management increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.36% in Q3 2022, buying an estimated $42.4K and bringing the position to 95,096 shares worth $10.6M. The position accounts for 0.46% of the portfolio, ranked #68.

Covington Capital Management first reported a position in SDY in Q3 2017 and has held it in 21 quarters since. The position peaked at $12.3M in Q1 2022. 1,026 funds tracked by Wall St. Rank hold SDY as of Q3 2022.

Covington Capital Management held 95,096 shares of State Street SPDR S&P Dividend ETF worth $10.6M as of Q3 2022.
Covington Capital Management bought 344 State Street SPDR S&P Dividend ETF shares in Q3 2022, an estimated $42.4K.
State Street SPDR S&P Dividend ETF made up 0.46% of Covington Capital Management's portfolio in Q3 2022, its #68 holding.
Covington Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's State Street SPDR S&P Dividend ETF position peaked at $12.3M in Q1 2022.
1,026 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2022.

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