Covington Capital Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 935 |
|
|
2022
Q1 | $5K | Sell |
70
-197
| -74% | -$14.1K | ﹤0.01% | 966 |
|
|
2021
Q4 | $21K | Sell |
267
-100
| -27% | -$7.87K | ﹤0.01% | 681 |
|
|
2021
Q3 | $29K | Buy |
367
+297
| +424% | +$23.5K | ﹤0.01% | 629 |
|
|
2021
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 838 |
|
|
2021
Q1 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 750 |
|
|
2020
Q2 | – | Sell |
-29
| Closed | -$1K | – | 803 |
|
|
2020
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 751 |
|