Covington Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$27K	Hold	322	–	–	﹤0.01%	670
2022 Q2	$28K	Sell	322 -171	-35%	-$16.1K	﹤0.01%	659
2022 Q1	$51K	Sell	493 -6	-1%	-$609	﹤0.01%	575
2021 Q4	$53K	Hold	499	–	–	﹤0.01%	540
2021 Q3	$49K	Buy	499 +177	+55%	+$18.2K	﹤0.01%	552
2021 Q2	$33K	Buy	+322	New	+$33K	﹤0.01%	596
2020 Q2	–	Sell	-41	Closed	-$2K	–	803
2020 Q1	$2K	Buy	+41	New	+$3.09K	﹤0.01%	729
2019 Q2	–	Sell	-300	Closed	-$23K	–	806
2019 Q1	$23K	Buy	+300	New	+$21.7K	﹤0.01%	518

Other funds holding XLI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Covington Capital Management held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q3 2022 at 322 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Covington Capital Management first reported a position in XLI in Q1 2019 and has held it in 8 quarters since. The position peaked at $53K in Q4 2021. 935 funds tracked by Wall St. Rank hold XLI as of Q3 2022.

Covington Capital Management held 322 shares of State Street Industrial Select Sector SPDR ETF worth $27K as of Q3 2022.
Covington Capital Management left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q3 2022.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #670 holding.
Covington Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2019 and has held it in 8 quarters since.
Covington Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $53K in Q4 2021.
935 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2022.

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