Covington Capital Management’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Covington Capital Management’s Portfolio XES Stock Details XES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-130	Closed	-$12K	–	840
2019 Q2	$12K	Hold	130	–	–	﹤0.01%	623
2019 Q1	$15K	Hold	130	–	–	﹤0.01%	573
2018 Q4	$12K	Hold	130	–	–	﹤0.01%	610
2018 Q3	$22K	Hold	130	–	–	﹤0.01%	523
2018 Q2	$22K	Hold	130	–	–	﹤0.01%	537
2018 Q1	$19K	Hold	130	–	–	﹤0.01%	568
2017 Q4	$22K	Hold	130	–	–	﹤0.01%	569
2017 Q3	$22K	Buy	+130	New	+$19.3K	﹤0.01%	541

Other funds holding XES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FBA

Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Covington Capital Management's XES Position: Q3 2019 in Review

Covington Capital Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2019, closing a stake of 130 shares — an estimated $12K sold.

Covington Capital Management first reported a position in XES in Q3 2017 and held it in 8 quarters. The position peaked at $22K in Q3 2018. 64 funds tracked by Wall St. Rank hold XES as of Q3 2019.

Covington Capital Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2019 after selling out during the quarter.
Covington Capital Management sold 130 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2019, an estimated $12K.
Covington Capital Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2017 and held it in 8 quarters.
Covington Capital Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $22K in Q3 2018.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2019.

Based on Covington Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.