Covington Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.19M	Buy	88,664 +442	+0.5%	+$16.7K	0.14%	148
2022 Q2	$3.15M	Sell	88,222 -2,184	-2%	-$87.6K	0.13%	151
2022 Q1	$3.46M	Hold	90,406	–	–	0.12%	155
2021 Q4	$2.51M	Buy	90,406 +1,980	+2%	+$55.9K	0.09%	172
2021 Q3	$2.3M	Sell	88,426 -334	-0.4%	-$8.27K	0.09%	173
2021 Q2	$2.39M	Buy	88,760 +1,550	+2%	+$40.3K	0.09%	173
2021 Q1	$2.14M	Sell	87,210 -2,980	-3%	-$68.7K	0.09%	171
2020 Q4	$1.71M	Buy	90,190 +82,930	+1,142%	+$1.43M	0.08%	178
2020 Q3	$109K	Buy	7,260 +4,400	+154%	+$78.1K	0.01%	363
2020 Q2	$54K	Sell	2,860 -2,650	-48%	-$49.3K	﹤0.01%	434
2020 Q1	$80K	Sell	5,510 -11,350	-67%	-$269K	0.01%	359
2019 Q4	$506K	Sell	16,860 -540	-3%	-$16K	0.03%	233
2019 Q3	$515K	Sell	17,400 -2,800	-14%	-$84.7K	0.03%	227
2019 Q2	$643K	Hold	20,200	–	–	0.04%	209
2019 Q1	$668K	Sell	20,200 -1,800	-8%	-$57.8K	0.04%	196
2018 Q4	$631K	Sell	22,000 -1,800	-8%	-$60.2K	0.04%	194
2018 Q3	$901K	Hold	23,800	–	–	0.06%	186
2018 Q2	$904K	Hold	23,800	–	–	0.06%	187
2018 Q1	$802K	Hold	23,800	–	–	0.05%	192
2017 Q4	$860K	Buy	23,800 +1,400	+6%	+$48.2K	0.05%	196
2017 Q3	$767K	Buy	22,400 +2,250	+11%	+$73.2K	0.05%	198
2017 Q2	$654K	Sell	20,150 -440	-2%	-$14.8K	0.05%	177
2017 Q1	$720K	Hold	20,590	–	–	0.06%	168
2016 Q4	$775K	Hold	20,590	–	–	0.07%	157
2016 Q3	$727K	Hold	20,590	–	–	0.07%	162
2016 Q2	$703K	Sell	20,590 -2,150	-9%	-$70.9K	0.07%	160
2016 Q1	$704K	Buy	22,740 +2,000	+10%	+$58K	0.07%	159
2015 Q4	$626K	Buy	+20,740	New	+$683K	0.06%	168

Other funds holding XLE

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Covington Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.5% in Q3 2022, buying an estimated $16.7K and bringing the position to 88,664 shares worth $3.19M. The position accounts for 0.14% of the portfolio, ranked #148.

Covington Capital Management first reported a position in XLE in Q4 2015 and has held it in 28 quarters since. The position peaked at $3.46M in Q1 2022. 1,559 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

Covington Capital Management held 88,664 shares of State Street Energy Select Sector SPDR ETF worth $3.19M as of Q3 2022.
Covington Capital Management bought 442 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $16.7K.
State Street Energy Select Sector SPDR ETF made up 0.14% of Covington Capital Management's portfolio in Q3 2022, its #148 holding.
Covington Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and has held it in 28 quarters since.
Covington Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $3.46M in Q1 2022.
1,559 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

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