Covington Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $150K | Sell |
|
|||||
|
2022
Q2 | $178K | Sell |
|
|||||
|
2022
Q1 | $318K | Buy |
|
|||||
|
2021
Q4 | $322K | Sell |
|
|||||
|
2021
Q3 | $497K | Sell |
|
|||||
|
2021
Q2 | $797K | Buy |
|
|||||
|
2021
Q1 | $695K | Sell |
|
|||||
|
2020
Q4 | $603K | Buy |
|
|||||
|
2020
Q3 | $491K | Hold |
|
|||||
|
2020
Q2 | $472K | Hold |
|
|||||
|
2020
Q1 | $425K | Sell |
|
|||||
|
2019
Q4 | $739K | Hold |
|
|||||
|
2019
Q3 | $672K | Hold |
|
|||||
|
2019
Q2 | $662K | Hold |
|
|||||
|
2019
Q1 | $617K | Hold |
|
|||||
|
2018
Q4 | $572K | Hold |
|
|||||
|
2018
Q3 | $662K | Hold |
|
|||||
|
2018
Q2 | $638K | Hold |
|
|||||
|
2018
Q1 | $662K | Hold |
|
|||||
|
2017
Q4 | $670K | Hold |
|
|||||
|
2017
Q3 | $621K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $436K | Hold |
|
|||||
|
2013
Q3 | $482K | Hold |
|
|||||
|
2013
Q2 | $494K | Buy |
|