Covington Capital Management’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$80K	Sell	2,255 -88	-4%	-$3.54K	﹤0.01%	495
2022 Q2	$94K	Buy	+2,343	New	+$101K	﹤0.01%	469

Other funds holding SPYD

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

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

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

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Covington Capital Management reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 3.8% in Q3 2022, selling an estimated $3.54K and leaving 2,255 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Covington Capital Management first reported a position in SPYD in Q2 2022 and has held it in 2 quarters since. The position peaked at $94K in Q2 2022. 384 funds tracked by Wall St. Rank hold SPYD as of Q3 2022.

Covington Capital Management held 2,255 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $80K as of Q3 2022.
Covington Capital Management sold 88 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2022, an estimated $3.54K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #495 holding.
Covington Capital Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022 and has held it in 2 quarters since.
Covington Capital Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $94K in Q2 2022.
384 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2022.

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