Covington Capital Management / GQ9
Covington Capital Management’s Spdr Gold Tr Position
Does Covington Capital Management own Spdr Gold Tr (GQ9)? Yes — 89.0K shares worth $14M (+0.59% of its 13F portfolio) as of Q3 2022, down from 89.0K shares the prior filed quarter.
Position Value
$14M
Q3 2022
Shares
89.0K
% of Portfolio
+0.59%
Quarters Held
16
currently held
Position History GQ9
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2022 | 89.0K | $14M | +0.59% |
| Q2 2022 | 89.0K | $15M | +0.61% |
| Q1 2022 | 90.0K | $16M | +0.58% |
| Q4 2021 | 98.5K | $17M | +0.58% |
| Q3 2021 | 103.5K | $17M | +0.64% |
| Q2 2021 | 103.6K | $17M | +0.67% |
| Q1 2021 | 103.2K | $17M | +0.71% |
| Q4 2020 | 103.2K | $18M | +0.83% |
| Q3 2020 | 144.7K | $26M | +1.27% |
| Q2 2020 | 74.7K | $13M | +0.70% |
| Q1 2020 | 60.2K | $9M | +0.58% |
| Q4 2019 | 58.0K | $8M | +0.44% |
| Q3 2019 | 58.1K | $8M | +0.47% |
| Q2 2019 | 46.0K | $6M | +0.36% |
| Q1 2019 | 39.7K | $5M | +0.30% |
| Q4 2018 | 39.7K | $5M | +0.34% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covington Capital Management’s full portfolio or all institutional holders of GQ9.