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Covington Capital Management’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Covington Capital Management’s Portfolio SPMB Stock Details SPMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,570
Closed -$36K – 1237
2022
Q2 		$36K Hold
1,570
– – ﹤0.01% 618
2022
Q1 		$38K Buy
+1,570
New +$38.6K ﹤0.01% 621

Other funds holding SPMB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Covington Capital Management sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q3 2022, closing a stake of 1,570 shares — an estimated $36K sold.

Covington Capital Management first reported a position in SPMB in Q1 2022 and held it in 2 quarters. The position peaked at $38K in Q1 2022. 155 funds tracked by Wall St. Rank hold SPMB as of Q3 2022.

  • Covington Capital Management reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Covington Capital Management sold 1,570 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q3 2022, an estimated $36K.
  • Covington Capital Management first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2022 and held it in 2 quarters.
  • Covington Capital Management's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $38K in Q1 2022.
  • 155 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2022.

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