Covington Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $28K | Sell |
414
-97
| -19% | -$6.56K | ﹤0.01% | 661 |
|
|
2022
Q2 | $38K | Hold |
511
| – | – | ﹤0.01% | 610 |
|
|
2022
Q1 | $45K | Hold |
511
| – | – | ﹤0.01% | 601 |
|
|
2021
Q4 | $46K | Hold |
511
| – | – | ﹤0.01% | 561 |
|
|
2021
Q3 | $40K | Buy |
511
+336
| +192% | +$26.3K | ﹤0.01% | 575 |
|
|
2021
Q2 | $14K | Buy |
+175
| New | +$14K | ﹤0.01% | 726 |
|
|
2020
Q2 | – | Sell |
-21
| Closed | -$1K | – | 802 |
|
|
2020
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 750 |
|