Covington Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $150K | Sell |
4,955
-718
| -13% | -$21.7K | 0.01% | 397 |
|
|
2022
Q2 | $178K | Sell |
5,673
-2,629
| -32% | -$82.5K | 0.01% | 373 |
|
|
2022
Q1 | $318K | Buy |
8,302
+50
| +0.6% | +$1.92K | 0.01% | 324 |
|
|
2021
Q4 | $322K | Sell |
8,252
-5,000
| -38% | -$195K | 0.01% | 305 |
|
|
2021
Q3 | $497K | Sell |
13,252
-8,481
| -39% | -$318K | 0.02% | 276 |
|
|
2021
Q2 | $797K | Buy |
21,733
+1,333
| +7% | +$48.9K | 0.03% | 240 |
|
|
2021
Q1 | $695K | Sell |
20,400
-40
| -0.2% | -$1.36K | 0.03% | 243 |
|
|
2020
Q4 | $603K | Buy |
20,440
+40
| +0.2% | +$1.18K | 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% | -$75K | 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 | +$621K | 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 | +$494K | 0.06% | 170 |
|