Covington Capital Management’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$8K	Sell	165 -80	-33%	-$4.5K	﹤0.01%	856
2022 Q2	$13K	Hold	245	–	–	﹤0.01%	779
2022 Q1	$16K	Hold	245	–	–	﹤0.01%	761
2021 Q4	$18K	Sell	245 -297	-55%	-$20.7K	﹤0.01%	703
2021 Q3	$35K	Buy	542 +232	+75%	+$15.3K	﹤0.01%	597
2021 Q2	$20K	Hold	310	–	–	﹤0.01%	671
2021 Q1	$17K	Hold	310	–	–	﹤0.01%	632
2020 Q4	$17K	Hold	310	–	–	﹤0.01%	608
2020 Q3	$16K	Hold	310	–	–	﹤0.01%	582
2020 Q2	$14K	Hold	310	–	–	﹤0.01%	597
2020 Q1	$11K	Hold	310	–	–	﹤0.01%	612
2019 Q4	$13K	Hold	310	–	–	﹤0.01%	658
2019 Q3	$12K	Hold	310	–	–	﹤0.01%	634
2019 Q2	$12K	Hold	310	–	–	﹤0.01%	620
2019 Q1	$12K	Sell	310 -10	-3%	-$354	﹤0.01%	597
2018 Q4	$10K	Hold	320	–	–	﹤0.01%	638
2018 Q3	$12K	Hold	320	–	–	﹤0.01%	587
2018 Q2	$11K	Hold	320	–	–	﹤0.01%	617
2018 Q1	$11K	Hold	320	–	–	﹤0.01%	629
2017 Q4	$11K	Hold	320	–	–	﹤0.01%	667
2017 Q3	$10K	Buy	+320	New	+$9.73K	﹤0.01%	614

Other funds holding SPYG

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

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

Covington Capital Management reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 33% in Q3 2022, selling an estimated $4.5K and leaving 165 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Covington Capital Management first reported a position in SPYG in Q3 2017 and has held it in 21 quarters since. The position peaked at $35K in Q3 2021. 675 funds tracked by Wall St. Rank hold SPYG as of Q3 2022.

Covington Capital Management held 165 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $8K as of Q3 2022.
Covington Capital Management sold 80 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2022, an estimated $4.5K.
State Street SPDR Portfolio S&P 500 Growth ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #856 holding.
Covington Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $35K in Q3 2021.
675 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2022.

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