Covington Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.19M | Buy |
44,332
+221
| +0.5% | +$15.9K | 0.14% | 148 |
|
|
2022
Q2 | $3.15M | Sell |
44,111
-1,092
| -2% | -$78.1K | 0.13% | 151 |
|
|
2022
Q1 | $3.46M | Hold |
45,203
| – | – | 0.12% | 155 |
|
|
2021
Q4 | $2.51M | Buy |
45,203
+990
| +2% | +$55K | 0.09% | 172 |
|
|
2021
Q3 | $2.3M | Sell |
44,213
-167
| -0.4% | -$8.7K | 0.09% | 173 |
|
|
2021
Q2 | $2.39M | Buy |
44,380
+775
| +2% | +$41.8K | 0.09% | 173 |
|
|
2021
Q1 | $2.14M | Sell |
43,605
-1,490
| -3% | -$73.1K | 0.09% | 171 |
|
|
2020
Q4 | $1.71M | Buy |
45,095
+41,465
| +1,142% | +$1.57M | 0.08% | 178 |
|
|
2020
Q3 | $109K | Buy |
3,630
+2,200
| +154% | +$66.1K | 0.01% | 363 |
|
|
2020
Q2 | $54K | Sell |
1,430
-1,325
| -48% | -$50K | ﹤0.01% | 434 |
|
|
2020
Q1 | $80K | Sell |
2,755
-5,675
| -67% | -$165K | 0.01% | 359 |
|
|
2019
Q4 | $506K | Sell |
8,430
-270
| -3% | -$16.2K | 0.03% | 233 |
|
|
2019
Q3 | $515K | Sell |
8,700
-1,400
| -14% | -$82.9K | 0.03% | 227 |
|
|
2019
Q2 | $643K | Hold |
10,100
| – | – | 0.04% | 209 |
|
|
2019
Q1 | $668K | Sell |
10,100
-900
| -8% | -$59.5K | 0.04% | 196 |
|
|
2018
Q4 | $631K | Sell |
11,000
-900
| -8% | -$51.6K | 0.04% | 194 |
|
|
2018
Q3 | $901K | Hold |
11,900
| – | – | 0.06% | 186 |
|
|
2018
Q2 | $904K | Hold |
11,900
| – | – | 0.06% | 187 |
|
|
2018
Q1 | $802K | Hold |
11,900
| – | – | 0.05% | 192 |
|
|
2017
Q4 | $860K | Buy |
11,900
+700
| +6% | +$50.6K | 0.05% | 196 |
|
|
2017
Q3 | $767K | Buy |
11,200
+1,125
| +11% | +$77K | 0.05% | 198 |
|
|
2017
Q2 | $654K | Sell |
10,075
-220
| -2% | -$14.3K | 0.05% | 177 |
|
|
2017
Q1 | $720K | Hold |
10,295
| – | – | 0.06% | 168 |
|
|
2016
Q4 | $775K | Hold |
10,295
| – | – | 0.07% | 157 |
|
|
2016
Q3 | $727K | Hold |
10,295
| – | – | 0.07% | 162 |
|
|
2016
Q2 | $703K | Sell |
10,295
-1,075
| -9% | -$73.4K | 0.07% | 160 |
|
|
2016
Q1 | $704K | Buy |
11,370
+1,000
| +10% | +$61.9K | 0.07% | 159 |
|
|
2015
Q4 | $626K | Buy |
+10,370
| New | +$626K | 0.06% | 168 |
|