Covington Capital Management’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$5K	Hold	124	–	–	﹤0.01%	936
2022 Q2	$5K	Hold	124	–	–	﹤0.01%	913
2022 Q1	$6K	Hold	124	–	–	﹤0.01%	920
2021 Q4	$6K	Hold	124	–	–	﹤0.01%	857
2021 Q3	$6K	Buy	+124	New	+$5.86K	﹤0.01%	882

Other funds holding SPMD

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

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

Covington Capital Management held its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) position steady in Q3 2022 at 124 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Covington Capital Management first reported a position in SPMD in Q3 2021 and has held it in 5 quarters since. The position peaked at $6K in Q1 2022. 381 funds tracked by Wall St. Rank hold SPMD as of Q3 2022.

Covington Capital Management held 124 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $5K as of Q3 2022.
Covington Capital Management left its State Street SPDR Portfolio S&P 400 Mid Cap ETF share count unchanged in Q3 2022.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #936 holding.
Covington Capital Management first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2021 and has held it in 5 quarters since.
Covington Capital Management's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $6K in Q1 2022.
381 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q3 2022.

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