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Covington Capital Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Covington Capital Management’s Portfolio SPDW Stock Details SPDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$4K Sell
159
-469
-75% -$13.5K ﹤0.01% 964
2022
Q2 		$18K Sell
628
-442
-41% -$14K ﹤0.01% 719
2022
Q1 		$37K Sell
1,070
-1,499
-58% -$52K ﹤0.01% 627
2021
Q4 		$94K Buy
2,569
+26
+1% +$956 ﹤0.01% 462
2021
Q3 		$92K Buy
+2,543
New +$94.4K ﹤0.01% 462

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Covington Capital Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 75% in Q3 2022, selling an estimated $13.5K and leaving 159 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Covington Capital Management first reported a position in SPDW in Q3 2021 and has held it in 5 quarters since. The position peaked at $94K in Q4 2021. 621 funds tracked by Wall St. Rank hold SPDW as of Q3 2022.

  • Covington Capital Management held 159 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $4K as of Q3 2022.
  • Covington Capital Management sold 469 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2022, an estimated $13.5K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #964 holding.
  • Covington Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021 and has held it in 5 quarters since.
  • Covington Capital Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $94K in Q4 2021.
  • 621 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2022.

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