Covington Capital Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$31K	Sell	920 -399	-30%	-$15.1K	﹤0.01%	637
2022 Q2	$47K	Sell	1,319 -259	-16%	-$10.1K	﹤0.01%	578
2022 Q1	$66K	Buy	1,578 +1	+0.1%	+$42	﹤0.01%	544
2021 Q4	$70K	Buy	1,577 +493	+45%	+$21.9K	﹤0.01%	499
2021 Q3	$46K	Buy	+1,084	New	+$46.4K	﹤0.01%	563

Other funds holding SPSM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

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

Covington Capital Management reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 30% in Q3 2022, selling an estimated $15.1K and leaving 920 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Covington Capital Management first reported a position in SPSM in Q3 2021 and has held it in 5 quarters since. The position peaked at $70K in Q4 2021. 430 funds tracked by Wall St. Rank hold SPSM as of Q3 2022.

Covington Capital Management held 920 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $31K as of Q3 2022.
Covington Capital Management sold 399 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2022, an estimated $15.1K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #637 holding.
Covington Capital Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2021 and has held it in 5 quarters since.
Covington Capital Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $70K in Q4 2021.
430 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2022.

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