Covington Capital Management’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$19K	Hold	878	–	–	﹤0.01%	719
2022 Q2	$21K	Hold	878	–	–	﹤0.01%	702
2022 Q1	$24K	Hold	878	–	–	﹤0.01%	693
2021 Q4	$28K	Sell	878 -916	-51%	-$29K	﹤0.01%	622
2021 Q3	$56K	Buy	1,794 +916	+104%	+$29.4K	﹤0.01%	537
2021 Q2	$28K	Hold	878	–	–	﹤0.01%	628
2021 Q1	$26K	Buy	+878	New	+$27.4K	﹤0.01%	562

Other funds holding SPLB

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MLICM

Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

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

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

Covington Capital Management held its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) position steady in Q3 2022 at 878 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Covington Capital Management first reported a position in SPLB in Q1 2021 and has held it in 7 quarters since. The position peaked at $56K in Q3 2021. 97 funds tracked by Wall St. Rank hold SPLB as of Q3 2022.

Covington Capital Management held 878 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $19K as of Q3 2022.
Covington Capital Management left its State Street SPDR Portfolio Long Term Corporate Bond ETF share count unchanged in Q3 2022.
State Street SPDR Portfolio Long Term Corporate Bond ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #719 holding.
Covington Capital Management first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2021 and has held it in 7 quarters since.
Covington Capital Management's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $56K in Q3 2021.
97 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q3 2022.

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