Covington Capital Management »

Spdr Ser Tr msci usa qual shares owned by Covington Capital Management

Quarter-by-quarter ownership of Spdr Ser Tr msci usa qual (QUS) shares owned by Covington Capital Management from 13F filings

Historical chart of Covington Capital Management investment in Spdr Ser Tr msci usa qual

Tip: Access up to 7 years of quarterly data

All positions including Spdr Ser Tr msci usa qual held by Covington Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Spdr Ser Tr msci usa qual by Covington Capital Management

Quarter filed Position value Share count Share price at filing
2022-09-30 $6.2M 61k 101.57
2022-06-30 $6.3M 59k 108.03
2022-03-31 $7.4M 59k 124.61
2021-12-31 $7.4M 57k 130.61
2021-09-30 $6.6M 55k 119.28
2021-06-30 $6.1M 51k 119.45
2021-03-31 $5.2M 47k 111.08
2020-12-31 $2.3M 22k 104.46