Covington Capital Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$0	Hold	7	–	–	﹤0.01%	1244
2022 Q2	$0	Hold	7	–	–	﹤0.01%	1203
2022 Q1	$0	Hold	7	–	–	﹤0.01%	1154
2021 Q4	$1K	Sell	7 -5	-42%	-$401	﹤0.01%	986
2021 Q3	$1K	Buy	12 +5	+71%	+$376	﹤0.01%	996
2021 Q2	$1K	Buy	+7	New	+$517	﹤0.01%	931
2020 Q2	–	Sell	-9	Closed	–	–	800
2020 Q1	$0	Buy	+9	New	+$384	﹤0.01%	897
2013 Q3	–	Sell	-48,450	Closed	-$1.43M	–	228
2013 Q2	$1.43M	Buy	+48,450	New	+$1.47M	0.18%	114

Other funds holding XHB

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return

Covington Capital Management's XHB Position: Q3 2022 in Review

Covington Capital Management held its State Street SPDR S&P Homebuilders ETF (XHB) position steady in Q3 2022 at 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

Covington Capital Management first reported a position in XHB in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.43M in Q2 2013. 184 funds tracked by Wall St. Rank hold XHB as of Q3 2022.

Covington Capital Management held 7 shares of State Street SPDR S&P Homebuilders ETF worth $0 as of Q3 2022.
Covington Capital Management left its State Street SPDR S&P Homebuilders ETF share count unchanged in Q3 2022.
State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1244 holding.
Covington Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and has held it in 8 quarters since.
Covington Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $1.43M in Q2 2013.
184 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.