Covington Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.19M | Buy |
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|
2022
Q2 | $3.15M | Sell |
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|
2022
Q1 | $3.46M | Hold |
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|
2021
Q4 | $2.51M | Buy |
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|
2021
Q3 | $2.3M | Sell |
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|
2021
Q2 | $2.39M | Buy |
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|
2021
Q1 | $2.14M | Sell |
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|
2020
Q4 | $1.71M | Buy |
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|
2020
Q3 | $109K | Buy |
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|
2020
Q2 | $54K | Sell |
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|
2020
Q1 | $80K | Sell |
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|
2019
Q4 | $506K | Sell |
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|
2019
Q3 | $515K | Sell |
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|
2019
Q2 | $643K | Hold |
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|
2019
Q1 | $668K | Sell |
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|
2018
Q4 | $631K | Sell |
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|
2018
Q3 | $901K | Hold |
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|
2018
Q2 | $904K | Hold |
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|
2018
Q1 | $802K | Hold |
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|
2017
Q4 | $860K | Buy |
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|
2017
Q3 | $767K | Buy |
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|
2017
Q2 | $654K | Sell |
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|
2017
Q1 | $720K | Hold |
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|
2016
Q4 | $775K | Hold |
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|
2016
Q3 | $727K | Hold |
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|
2016
Q2 | $703K | Sell |
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|
2016
Q1 | $704K | Buy |
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|
2015
Q4 | $626K | Buy |
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