Covington Capital Management

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity / TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022	1.3%	-0.01%	$30,335,000	84,928	-413	-0.48%	$357.18	Q3 2022
30 Jun 2022	1.3%	-0.03%	$32,195,000	85,341	-2,046	-2.3%	$377.25	Q2 2022
31 Mar 2022	1.4%	-0.01%	$39,467,000	87,387	-535	-0.61%	$451.63	Q1 2022
31 Dec 2021	1.4%	-0.05%	$41,759,000	87,922	-2,892	-3.2%	$474.96	Q4 2021
30 Sep 2021	1.5%	-0.04%	$38,972,000	90,814	-2,596	-2.8%	$429.14	Q3 2021
30 Jun 2021	1.6%	-0.07%	$39,985,000	93,410	-4,043	-4.1%	$428.06	Q2 2021
31 Mar 2021	1.7%	-0.08%	$38,623,000	97,453	-4,705	-4.6%	$396.32	Q1 2021
31 Dec 2020	1.7%	-0.01%	$38,195,000	102,158	-427	-0.42%	$373.88	Q4 2020
30 Sep 2020	1.7%	-0.05%	$34,355,000	102,585	-2,902	-2.8%	$334.89	Q3 2020
30 Jun 2020	1.8%	+0.12%	$32,528,000	105,487	+7,040	+7.2%	$308.36	Q2 2020
31 Mar 2020	1.7%	-0.04%	$25,375,000	98,447	-2,170	-2.2%	$257.75	Q1 2020
31 Dec 2019	1.7%	-0.01%	$32,385,000	100,617	-871	-0.86%	$321.86	Q4 2019
30 Sep 2019	1.7%	+0.01%	$30,119,000	101,488	+355	+0.35%	$296.77	Q3 2019
30 Jun 2019	1.8%	-0.07%	$29,632,000	101,133	-4,017	-3.8%	$293.00	Q2 2019
31 Mar 2019	1.8%	+0.04%	$29,703,000	105,150	+2,437	+2.4%	$282.48	Q1 2019
31 Dec 2018	1.8%	-0.08%	$25,670,000	102,713	-4,429	-4.1%	$249.92	Q4 2018
30 Sep 2018	1.9%	+0.01%	$31,148,000	107,142	+563	+0.53%	$290.72	Q3 2018
30 Jun 2018	1.9%	-0.05%	$28,913,000	106,579	-2,879	-2.6%	$271.28	Q2 2018
31 Mar 2018	1.9%	-0.09%	$28,804,000	109,458	-4,983	-4.4%	$263.15	Q1 2018
31 Dec 2017	1.9%	-0.04%	$30,540,000	114,441	-2,495	-2.1%	$266.86	Q4 2017
30 Sep 2017	1.9%	-0%	$29,378,000	116,936	-200	-0.17%	$251.23	Q3 2017
30 Jun 2017	2.3%	-0.01%	$28,323,000	117,136	-266	-0.23%	$241.80	Q2 2017
30 Jun 2017		0%	$634,000	7,134	0		$88.87 ^*	Q2 2017
31 Mar 2017		0%	$639,000	7,249	0		$88.15 ^*	Q1 2017
31 Mar 2017	2.4%	+0%	$27,676,000	117,402	+133	+0.11%	$235.74	Q1 2017
31 Dec 2016		0%	$620,000	7,249	0		$85.53 ^*	Q4 2016
31 Dec 2016	2.4%	0%	$26,213,000	117,269	0		$223.53	Q4 2016
30 Sep 2016		0%	$611,000	7,249	0		$84.29 ^*	Q3 2016
30 Sep 2016	2.4%	+0%	$25,975,000	120,087	+92	+0.08%	$216.30	Q3 2016
30 Jun 2016	2.4%	-0.12%	$25,136,000	119,995	-5,990	-4.8%	$209.48	Q2 2016
30 Jun 2016		0%	$608,000	7,249	0		$83.87 ^*	Q2 2016
31 Mar 2016		0%	$587,000	7,349	0		$79.87 ^*	Q1 2016
31 Mar 2016	2.5%	+0.02%	$25,892,000	125,985	+868	+0.69%	$205.52	Q1 2016
31 Dec 2015	2.5%	-0.01%	$25,508,000	125,117	-729	-0.58%	$203.87	Q4 2015
31 Dec 2015		0%	$541,000	7,348	0		$73.63 ^*	Q4 2015
30 Sep 2015	2.5%	+0.02%	$24,116,000	125,846	+1,133	+0.91%	$191.63	Q3 2015
30 Sep 2015		0%	$597,000	8,274	0		$72.15 ^*	Q3 2015
30 Jun 2015		0%	$631,000	8,274	0		$76.26 ^*	Q2 2015
30 Jun 2015	2.3%	+0.15%	$25,672,000	124,713	+8,204	+7%	$205.85	Q2 2015
31 Mar 2015	2.3%	+0.17%	$24,051,000	116,509	+8,380	+7.8%	$206.43	Q1 2015
31 Mar 2015		0%	$725,000	9,274	0		$78.18 ^*	Q1 2015
31 Dec 2014		0%	$731,000	9,274	0		$78.82 ^*	Q4 2014
31 Dec 2014	2%	+0.13%	$22,225,000	108,129	+7,233	+7.2%	$205.54	Q4 2014
30 Sep 2014		0%	$665,000	8,874	0		$74.94 ^*	Q3 2014
30 Sep 2014	1.8%	+0.21%	$19,879,000	100,896	+11,456	+13%	$197.02	Q3 2014
30 Jun 2014		0%	$720,000	9,368	0		$76.86 ^*	Q2 2014
30 Jun 2014	1.6%	+0.2%	$17,727,000	89,440	+10,743	+14%	$198.20	Q2 2014
31 Mar 2014	1.5%	+0.27%	$14,717,000	78,697	+14,312	+22%	$187.01	Q1 2014
31 Mar 2014		0%	$795,000	10,809	0		$73.55 ^*	Q1 2014
31 Dec 2013	1.2%	0%	$11,891,000	64,385	0		$184.69	Q4 2013
31 Dec 2013		0%	$780,000	10,740	0		$72.63 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.