Covington Capital Management’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-344	Closed	-$11K	–	1236
2022 Q2	$11K	Hold	344	–	–	﹤0.01%	806
2022 Q1	$13K	Hold	344	–	–	﹤0.01%	796
2021 Q4	$15K	Hold	344	–	–	﹤0.01%	734
2021 Q3	$14K	Buy	+344	New	+$14.7K	﹤0.01%	769

Other funds holding SPEU

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Covington Capital Management sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q3 2022, closing a stake of 344 shares — an estimated $11K sold.

Covington Capital Management first reported a position in SPEU in Q3 2021 and held it in 4 quarters. The position peaked at $15K in Q4 2021. 64 funds tracked by Wall St. Rank hold SPEU as of Q3 2022.

Covington Capital Management reported no remaining State Street SPDR Portfolio Europe ETF position as of Q3 2022 after selling out during the quarter.
Covington Capital Management sold 344 State Street SPDR Portfolio Europe ETF shares in Q3 2022, an estimated $11K.
Covington Capital Management first reported a position in State Street SPDR Portfolio Europe ETF in Q3 2021 and held it in 4 quarters.
Covington Capital Management's State Street SPDR Portfolio Europe ETF position peaked at $15K in Q4 2021.
64 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q3 2022.

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