Covington Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$150K	Sell	4,955 -718	-13%	-$23.7K	0.01%	398
2022 Q2	$178K	Sell	5,673 -2,629	-32%	-$90.9K	0.01%	374
2022 Q1	$318K	Buy	8,302 +50	+0.6%	+$1.95K	0.01%	324
2021 Q4	$322K	Sell	8,252 -5,000	-38%	-$197K	0.01%	305
2021 Q3	$497K	Sell	13,252 -8,481	-39%	-$317K	0.02%	277
2021 Q2	$797K	Buy	21,733 +1,333	+7%	+$48.8K	0.03%	241
2021 Q1	$695K	Sell	20,400 -40	-0.2%	-$1.28K	0.03%	244
2020 Q4	$603K	Buy	20,440 +40	+0.2%	+$1.07K	0.03%	243
2020 Q3	$491K	Hold	20,400	–	–	0.02%	248
2020 Q2	$472K	Hold	20,400	–	–	0.03%	242
2020 Q1	$425K	Sell	20,400 -3,600	-15%	-$99.1K	0.03%	237
2019 Q4	$739K	Hold	24,000	–	–	0.04%	213
2019 Q3	$672K	Hold	24,000	–	–	0.04%	212
2019 Q2	$662K	Hold	24,000	–	–	0.04%	207
2019 Q1	$617K	Hold	24,000	–	–	0.04%	203
2018 Q4	$572K	Hold	24,000	–	–	0.04%	201
2018 Q3	$662K	Hold	24,000	–	–	0.04%	205
2018 Q2	$638K	Hold	24,000	–	–	0.04%	202
2018 Q1	$662K	Hold	24,000	–	–	0.04%	204
2017 Q4	$670K	Hold	24,000	–	–	0.04%	210
2017 Q3	$621K	Buy	+24,000	New	+$599K	0.04%	214
2014 Q1	–	Sell	-15,077	Closed	-$436K	–	249
2013 Q4	$436K	Hold	15,077	–	–	0.04%	192
2013 Q3	$482K	Hold	15,077	–	–	0.06%	176
2013 Q2	$494K	Buy	+15,077	New	+$253K	0.06%	170

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Covington Capital Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 13% in Q3 2022, selling an estimated $23.7K and leaving 4,955 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #398.

Covington Capital Management first reported a position in XLF in Q2 2013 and has held it in 24 quarters since. The position peaked at $797K in Q2 2021. 1,304 funds tracked by Wall St. Rank hold XLF as of Q3 2022.

Covington Capital Management held 4,955 shares of State Street Financial Select Sector SPDR ETF worth $150K as of Q3 2022.
Covington Capital Management sold 718 State Street Financial Select Sector SPDR ETF shares in Q3 2022, an estimated $23.7K.
State Street Financial Select Sector SPDR ETF made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #398 holding.
Covington Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 24 quarters since.
Covington Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $797K in Q2 2021.
1,304 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2022.

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