CCM
Covington Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $30.3M | Sell |
84,928
-413
| -0.5% | -$148K | 1.31% | 9 |
|
|
2022
Q2 | $32.2M | Sell |
85,341
-2,046
| -2% | -$772K | 1.31% | 10 |
|
|
2022
Q1 | $39.5M | Sell |
87,387
-535
| -0.6% | -$242K | 1.42% | 10 |
|
|
2021
Q4 | $41.8M | Sell |
87,922
-2,892
| -3% | -$1.37M | 1.44% | 8 |
|
|
2021
Q3 | $39M | Sell |
90,814
-2,596
| -3% | -$1.11M | 1.47% | 7 |
|
|
2021
Q2 | $40M | Sell |
93,410
-4,043
| -4% | -$1.73M | 1.57% | 5 |
|
|
2021
Q1 | $38.6M | Sell |
97,453
-4,705
| -5% | -$1.86M | 1.66% | 5 |
|
|
2020
Q4 | $38.2M | Sell |
102,158
-427
| -0.4% | -$160K | 1.72% | 5 |
|
|
2020
Q3 | $34.4M | Sell |
102,585
-2,902
| -3% | -$972K | 1.7% | 5 |
|
|
2020
Q2 | $32.5M | Buy |
105,487
+7,040
| +7% | +$2.17M | 1.81% | 5 |
|
|
2020
Q1 | $25.4M | Sell |
98,447
-2,170
| -2% | -$559K | 1.66% | 6 |
|
|
2019
Q4 | $32.4M | Sell |
100,617
-871
| -0.9% | -$280K | 1.71% | 5 |
|
|
2019
Q3 | $30.1M | Buy |
101,488
+355
| +0.4% | +$105K | 1.74% | 6 |
|
|
2019
Q2 | $29.6M | Sell |
101,133
-4,017
| -4% | -$1.18M | 1.76% | 7 |
|
|
2019
Q1 | $29.7M | Buy |
105,150
+2,437
| +2% | +$688K | 1.84% | 7 |
|
|
2018
Q4 | $25.7M | Sell |
102,713
-4,429
| -4% | -$1.11M | 1.79% | 7 |
|
|
2018
Q3 | $31.1M | Buy |
107,142
+563
| +0.5% | +$164K | 1.91% | 6 |
|
|
2018
Q2 | $28.9M | Sell |
106,579
-2,879
| -3% | -$781K | 1.86% | 7 |
|
|
2018
Q1 | $28.8M | Sell |
109,458
-4,983
| -4% | -$1.31M | 1.89% | 6 |
|
|
2017
Q4 | $30.5M | Sell |
114,441
-2,495
| -2% | -$666K | 1.89% | 7 |
|
|
2017
Q3 | $29.4M | Sell |
116,936
-7,334
| -6% | -$1.84M | 1.94% | 6 |
|
|
2017
Q2 | $29M | Sell |
124,270
-381
| -0.3% | -$88.8K | 2.34% | 3 |
|
|
2017
Q1 | $28.3M | Buy |
124,651
+133
| +0.1% | +$30.2K | 2.39% | 3 |
|
|
2016
Q4 | $26.8M | Sell |
124,518
-2,818
| -2% | -$607K | 2.37% | 2 |
|
|
2016
Q3 | $26.6M | Buy |
127,336
+92
| +0.1% | +$19.2K | 2.42% | 2 |
|
|
2016
Q2 | $25.7M | Sell |
127,244
-6,090
| -5% | -$1.23M | 2.39% | 3 |
|
|
2016
Q1 | $26.5M | Buy |
133,334
+869
| +0.7% | +$173K | 2.53% | 2 |
|
|
2015
Q4 | $26M | Sell |
132,465
-1,655
| -1% | -$325K | 2.54% | 2 |
|
|
2015
Q3 | $24.7M | Buy |
134,120
+1,133
| +0.9% | +$209K | 2.55% | 2 |
|
|
2015
Q2 | $26.3M | Buy |
132,987
+7,204
| +6% | +$1.42M | 2.35% | 3 |
|
|
2015
Q1 | $24.8M | Buy |
125,783
+8,380
| +7% | +$1.65M | 2.38% | 3 |
|
|
2014
Q4 | $23M | Buy |
117,403
+7,633
| +7% | +$1.49M | 2.04% | 4 |
|
|
2014
Q3 | $20.5M | Buy |
109,770
+10,962
| +11% | +$2.05M | 1.88% | 5 |
|
|
2014
Q2 | $18.4M | Buy |
98,808
+9,302
| +10% | +$1.74M | 1.67% | 6 |
|
|
2014
Q1 | $15.5M | Buy |
89,506
+14,381
| +19% | +$2.49M | 1.51% | 8 |
|
|
2013
Q4 | $12.7M | Buy |
75,125
+7,075
| +10% | +$1.19M | 1.29% | 15 |
|
|
2013
Q3 | $10.4M | Buy |
68,050
+3,195
| +5% | +$487K | 1.19% | 19 |
|
|
2013
Q2 | $9.4M | Buy |
+64,855
| New | +$9.4M | 1.16% | 18 |
|