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Disclosery

Covington Capital Management: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Covington Capital Management on SPY, newest first. How the timeline and the estimate are built.

Covington Capital Management held 84,928 SPY shares at 2022-09-30 per its 13F-HR filed 2022-11-15.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 84,928 shares
    Change vs previous 13F -413 shares

    1.31% of the 13F portfolio, value $30,335,000.

    13F-HR 0001323119-22-000005 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 85,341 shares
    Change vs previous 13F -2,046 shares

    1.31% of the 13F portfolio, value $32,195,000.

    13F-HR 0001323119-22-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 87,387 shares
    Change vs previous 13F -535 shares

    1.42% of the 13F portfolio, value $39,467,000.

    13F-HR 0001323119-22-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 87,922 shares
    Change vs previous 13F -2,892 shares

    1.44% of the 13F portfolio, value $41,759,000.

    13F-HR 0001323119-22-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 90,814 shares
    Change vs previous 13F -2,596 shares

    1.47% of the 13F portfolio, value $38,972,000.

    13F-HR 0001323119-21-000004 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 93,410 shares
    Change vs previous 13F -4,043 shares

    1.57% of the 13F portfolio, value $39,985,000.

    13F-HR 0001323119-21-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 97,453 shares
    Change vs previous 13F -4,705 shares

    1.66% of the 13F portfolio, value $38,623,000.

    13F-HR 0001323119-21-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 102,158 shares
    Change vs previous 13F not available

    1.72% of the 13F portfolio, value $38,195,000.

    13F-HR 0001323119-21-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).