SEC 13F Intelligence

Covington Capital Management / GQ9

Covington Capital Management’s Spdr Gold Tr Position

Does Covington Capital Management own Spdr Gold Tr (GQ9)? Yes89.0K 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
Q4 ’18: $5MQ4 ’18Q1 ’19: $5MQ2 ’19: $6MQ2 ’19Q3 ’19: $8MQ4 ’19: $8MQ4 ’19Q1 ’20: $9MQ2 ’20: $13MQ2 ’20Q3 ’20: $26MQ4 ’20: $18MQ4 ’20Q1 ’21: $17MQ2 ’21: $17MQ2 ’21Q3 ’21: $17MQ4 ’21: $17MQ4 ’21Q1 ’22: $16MQ2 ’22: $15MQ2 ’22Q3 ’22: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202289.0K$14M+0.59%
Q2 202289.0K$15M+0.61%
Q1 202290.0K$16M+0.58%
Q4 202198.5K$17M+0.58%
Q3 2021103.5K$17M+0.64%
Q2 2021103.6K$17M+0.67%
Q1 2021103.2K$17M+0.71%
Q4 2020103.2K$18M+0.83%
Q3 2020144.7K$26M+1.27%
Q2 202074.7K$13M+0.70%
Q1 202060.2K$9M+0.58%
Q4 201958.0K$8M+0.44%
Q3 201958.1K$8M+0.47%
Q2 201946.0K$6M+0.36%
Q1 201939.7K$5M+0.30%
Q4 201839.7K$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.