Covington Capital Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$3K Hold
70
﹤0.01% 1012
2022
Q2
$4K Hold
70
﹤0.01% 938
2022
Q1
$5K Sell
70
-197
-74% -$13.9K ﹤0.01% 966
2021
Q4
$21K Sell
267
-100
-27% -$7.91K ﹤0.01% 681
2021
Q3
$29K Buy
367
+297
+424% +$24.6K ﹤0.01% 630
2021
Q2
$6K Hold
70
﹤0.01% 839
2021
Q1
$5K Buy
+70
New +$4.98K ﹤0.01% 751
2020
Q2
Sell
-29
Closed -$1K 802
2020
Q1
$1K Buy
+29
New +$1.5K ﹤0.01% 751

Other funds holding XLC

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

Covington Capital Management held its State Street Communication Services Select Sector SPDR ETF (XLC) position steady in Q3 2022 at 70 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Covington Capital Management first reported a position in XLC in Q1 2020 and has held it in 8 quarters since. The position peaked at $29K in Q3 2021. 591 funds tracked by Wall St. Rank hold XLC as of Q3 2022.

  • Covington Capital Management held 70 shares of State Street Communication Services Select Sector SPDR ETF worth $3K as of Q3 2022.
  • Covington Capital Management left its State Street Communication Services Select Sector SPDR ETF share count unchanged in Q3 2022.
  • State Street Communication Services Select Sector SPDR ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1012 holding.
  • Covington Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2020 and has held it in 8 quarters since.
  • Covington Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $29K in Q3 2021.
  • 591 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2022.

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