Covington Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$28K	Sell	828 -194	-19%	-$7.29K	﹤0.01%	662
2022 Q2	$38K	Hold	1,022	–	–	﹤0.01%	611
2022 Q1	$45K	Hold	1,022	–	–	﹤0.01%	601
2021 Q4	$46K	Hold	1,022	–	–	﹤0.01%	561
2021 Q3	$40K	Buy	1,022 +672	+192%	+$27.9K	﹤0.01%	576
2021 Q2	$14K	Buy	+350	New	+$14.7K	﹤0.01%	727
2020 Q2	–	Sell	-42	Closed	-$1K	–	801
2020 Q1	$1K	Buy	+42	New	+$1.15K	﹤0.01%	750

Other funds holding XLB

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Covington Capital Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 19% in Q3 2022, selling an estimated $7.29K and leaving 828 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Covington Capital Management first reported a position in XLB in Q1 2020 and has held it in 7 quarters since. The position peaked at $46K in Q4 2021. 691 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

Covington Capital Management held 828 shares of State Street Materials Select Sector SPDR ETF worth $28K as of Q3 2022.
Covington Capital Management sold 194 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $7.29K.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #662 holding.
Covington Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2020 and has held it in 7 quarters since.
Covington Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $46K in Q4 2021.
691 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

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