Covington Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $27K | Hold |
322
| – | – | ﹤0.01% | 669 |
|
|
2022
Q2 | $28K | Sell |
322
-171
| -35% | -$14.9K | ﹤0.01% | 658 |
|
|
2022
Q1 | $51K | Sell |
493
-6
| -1% | -$621 | ﹤0.01% | 575 |
|
|
2021
Q4 | $53K | Hold |
499
| – | – | ﹤0.01% | 540 |
|
|
2021
Q3 | $49K | Buy |
499
+177
| +55% | +$17.4K | ﹤0.01% | 551 |
|
|
2021
Q2 | $33K | Buy |
+322
| New | +$33K | ﹤0.01% | 595 |
|
|
2020
Q2 | – | Sell |
-41
| Closed | -$2K | – | 804 |
|
|
2020
Q1 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 729 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$23K | – | 808 |
|
|
2019
Q1 | $23K | Buy |
+300
| New | +$23K | ﹤0.01% | 518 |
|