Covington Capital Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1K	Hold	21	–	–	﹤0.01%	1155
2022 Q2	$2K	Hold	21	–	–	﹤0.01%	1010
2022 Q1	$2K	Sell	21 -12	-36%	-$994	﹤0.01%	1041
2021 Q4	$3K	Hold	33	–	–	﹤0.01%	925
2021 Q3	$3K	Buy	33 +12	+57%	+$985	﹤0.01%	940
2021 Q2	$2K	Buy	+21	New	+$1.79K	﹤0.01%	908
2018 Q3	–	Sell	-306	Closed	-$20K	–	717
2018 Q2	$20K	Buy	+306	New	+$20K	﹤0.01%	554

Other funds holding SLYV

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

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

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

Covington Capital Management held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q3 2022 at 21 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Covington Capital Management first reported a position in SLYV in Q2 2018 and has held it in 7 quarters since. The position peaked at $20K in Q2 2018. 453 funds tracked by Wall St. Rank hold SLYV as of Q3 2022.

Covington Capital Management held 21 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1K as of Q3 2022.
Covington Capital Management left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q3 2022.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1155 holding.
Covington Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018 and has held it in 7 quarters since.
Covington Capital Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $20K in Q2 2018.
453 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2022.

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