CCM
SPYV icon

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

Covington Capital Management’s Portfolio SPYV Stock Details SPYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-568
Closed -$16K – 784
2020
Q2 		$16K Buy
+568
New +$16.2K ﹤0.01% 582

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Covington Capital Management's SPYV Position: Q3 2020 in Review

Covington Capital Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q3 2020, closing a stake of 568 shares — an estimated $16K sold.

Covington Capital Management first reported a position in SPYV in Q2 2020 and held it in 1 quarter. The position peaked at $16K in Q2 2020. 317 funds tracked by Wall St. Rank hold SPYV as of Q3 2020.

  • Covington Capital Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q3 2020 after selling out during the quarter.
  • Covington Capital Management sold 568 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2020, an estimated $16K.
  • Covington Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020 and held it in 1 quarter.
  • Covington Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $16K in Q2 2020.
  • 317 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2020.

Based on Covington Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.