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Covington Capital Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Covington Capital Management’s Portfolio SPTL Stock Details SPTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,160
Closed -$44K – 1178
2022
Q1 		$44K Buy
+1,160
New +$45.7K ﹤0.01% 606
2021
Q4 		– Sell
-415
Closed -$17K – 1055
2021
Q3 		$17K Buy
+415
New +$17.6K ﹤0.01% 735

Other funds holding SPTL

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Covington Capital Management's SPTL Position: Q2 2022 in Review

Covington Capital Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2022, closing a stake of 1,160 shares — an estimated $44K sold.

Covington Capital Management first reported a position in SPTL in Q3 2021 and held it in 2 quarters. The position peaked at $44K in Q1 2022. 262 funds tracked by Wall St. Rank hold SPTL as of Q2 2022.

  • Covington Capital Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 1,160 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2022, an estimated $44K.
  • Covington Capital Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2021 and held it in 2 quarters.
  • Covington Capital Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $44K in Q1 2022.
  • 262 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.