Covington Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.15M | Buy |
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|
2022
Q2 | $27K | Sell |
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|
2022
Q1 | $201K | Buy |
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|
2021
Q4 | $207K | Hold |
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|
2021
Q3 | $178K | Buy |
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|
2021
Q2 | $150K | Buy |
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|
2021
Q1 | $133K | Hold |
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|
2020
Q4 | $130K | Hold |
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|
2020
Q3 | $117K | Hold |
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|
2020
Q2 | $104K | Sell |
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|
2020
Q1 | $104K | Sell |
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|
2019
Q4 | $1.04M | Hold |
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|
2019
Q3 | $910K | Sell |
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|
2019
Q2 | $888K | Hold |
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|
2019
Q1 | $842K | Hold |
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|
2018
Q4 | $705K | Hold |
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|
2018
Q3 | $857K | Hold |
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|
2018
Q2 | $791K | Hold |
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|
2018
Q1 | $745K | Hold |
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|
2017
Q4 | $728K | Hold |
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|
2017
Q3 | $673K | Sell |
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|
2017
Q2 | $732K | Hold |
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|
2017
Q1 | $713K | Sell |
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|
2016
Q4 | $683K | Sell |
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|
2016
Q3 | $709K | Buy |
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|
2016
Q2 | $626K | Hold |
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|
2016
Q1 | $640K | Hold |
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|
2015
Q4 | $618K | Sell |
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|
2015
Q3 | $580K | Hold |
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|
2015
Q2 | $608K | Sell |
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|
2015
Q1 | $664K | Sell |
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|
2014
Q4 | $667K | Buy |
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|
2014
Q3 | $638K | Buy |
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|
2014
Q2 | $603K | Buy |
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|
2014
Q1 | $545K | Hold |
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|
2013
Q4 | $535K | Buy |
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|
2013
Q3 | $448K | Hold |
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|
2013
Q2 | $428K | Buy |
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