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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$56K	Sell	1,325 -219	-14%	-$10.2K	﹤0.01%	552
2022 Q2	$68K	Hold	1,544	–	–	﹤0.01%	515
2022 Q1	$82K	Sell	1,544 -180	-10%	-$9.43K	﹤0.01%	511
2021 Q4	$96K	Sell	1,724 -151	-8%	-$8.15K	﹤0.01%	458
2021 Q3	$95K	Buy	+1,875	New	+$97.3K	﹤0.01%	455

Other funds holding SPYM

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

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

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

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

PAG

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

Covington Capital Management reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 14% in Q3 2022, selling an estimated $10.2K and leaving 1,325 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Covington Capital Management first reported a position in SPYM in Q3 2021 and has held it in 5 quarters since. The position peaked at $96K in Q4 2021. 629 funds tracked by Wall St. Rank hold SPYM as of Q3 2022.

Covington Capital Management held 1,325 shares of State Street SPDR Portfolio S&P 500 ETF worth $56K as of Q3 2022.
Covington Capital Management sold 219 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2022, an estimated $10.2K.
State Street SPDR Portfolio S&P 500 ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #552 holding.
Covington Capital Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2021 and has held it in 5 quarters since.
Covington Capital Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $96K in Q4 2021.
629 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2022.

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