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Covington Capital Management > SPY

DateNameTickerSharesChangeValueChangePrice
09/30/2022SPDR S&P 500 ETF TRUSTSPY84,928-41330,335,000-1,860,000$357.18
06/30/2022SPDR S&P 500 ETF TRUSTSPY85,341-2,04632,195,000-7,272,000$377.25
03/31/2022SPDR S&P 500 ETF TRUSTSPY87,387-53539,467,000-2,292,000$451.63
12/31/2021SPDR S&P 500 ETF TRUSTSPY87,922-2,89241,759,0002,787,000$474.96
09/30/2021SPDR S&P 500 ETF TRUSTSPY90,814-2,59638,972,000-1,013,000$429.14
06/30/2021SPDR S&P 500 ETF TRUSTSPY93,410-4,04339,985,0001,362,000$428.06
03/31/2021SPDR S&P 500 ETF TRUSTSPY97,453-4,70538,623,000428,000$396.32
12/31/2020SPDR S&P 500 ETF TRUSTSPY102,158-3,32938,195,0005,667,000$373.88
06/30/2020SPDR S&P 500 ETF TRUSTSPY105,4877,04032,528,0007,153,000$308.36
03/31/2020SPDR S&P 500 ETF TRUSTSPY98,447-2,17025,375,000-7,010,000$257.75
12/31/2019SPDR S&P 500 ETF TRUSTSPY100,617-87132,385,0002,266,000$321.86
09/30/2019SPDR S&P 500 ETF TRUSTSPY101,48835530,119,000487,000$296.77
06/30/2019SPDR S&P 500 ETF TRUSTSPY101,133-4,01729,632,000-71,000$293.00
03/31/2019SPDR S&P 500 ETF TRUSTSPY105,1502,43729,703,0004,033,000$282.48
12/31/2018SPDR S&P 500 ETF TRUSTSPY102,713-4,42925,670,000-5,478,000$249.92
09/30/2018SPDR S&P 500 ETF TRUSTSPY107,14256331,148,0002,235,000$290.72
06/30/2018SPDR S&P 500 ETF TRUSTSPY106,579-2,87928,913,000109,000$271.28
03/31/2018SPDR S&P 500 ETF TRUSTSPY109,458-4,98328,804,000-1,736,000$263.15
12/31/2017SPDR S&P 500 ETF TRUSTSPY114,441-2,49530,540,0001,162,000$266.86
09/30/2017SPDR S&P 500 ETF TRUSTSPY116,936-7,33429,378,000421,000$251.23
06/30/2017SPDR S&P 500 ETF TRUSTSPY124,270124,27028,957,00028,957,000$233.02
12/31/2013SPDR S&P 500 ETF TRUSTSPY0-52,4440-6,713,000 
09/30/2013SPDR S&P 500 ETF TRUSTSPY0-52,4440-6,713,000 
06/30/2013SPDR S&P 500 ETF TRUSTSPY0-56,1100-7,892,000 
03/31/2013SPDR S&P 500 ETF TRUSTSPY56,1103,6667,892,0001,179,000$140.65
12/31/2012SPDR S&P 500 ETF TRUSTSPY52,4446,1946,713,000824,000$128.00
09/30/2012SPDR S&P 500 ETF TRUSTSPY46,250-2,1975,889,00012,000$127.33
06/30/2012SPDR S&P 500 ETF TRUSTSPY48,447-4985,877,000-331,000$121.31
03/31/2012SPDR S&P 500 ETF TRUSTSPY48,945-11,4906,208,000-105,000$126.84
12/31/2011SPDR S&P 500 ETF TRUSTSPY51,910-8,5255,933,000-380,000$114.29
09/30/2011SPDR S&P 500 ETF TRUSTSPY60,43519,3126,313,0001,519,000$104.46
06/30/2011SPDR S&P 500 ETF TRUSTSPY41,1234404,794,0007,000$116.58
03/31/2011SPDR S&P 500 ETF TRUSTSPY40,6839,3344,787,000845,000$117.67
12/31/2010SPDR S&P 500 ETF TRUSTSPY31,349-2623,942,000334,000$125.75
09/30/2010SPDR S&P 500 ETF TRUSTSPY31,6113053,608,000377,000$114.14
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