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 |
19,348
+18,924
| +4,463% | +$1.29M | 0.05% | 210 |
|
|
2022
Q2 | $27K | Sell |
424
-2,100
| -83% | -$146K | ﹤0.01% | 662 |
|
|
2022
Q1 | $201K | Buy |
2,524
+140
| +6% | +$11K | 0.01% | 375 |
|
|
2021
Q4 | $207K | Hold |
2,384
| – | – | 0.01% | 351 |
|
|
2021
Q3 | $178K | Buy |
2,384
+354
| +17% | +$27.3K | 0.01% | 364 |
|
|
2021
Q2 | $150K | Buy |
2,030
+30
| +2% | +$2.1K | 0.01% | 392 |
|
|
2021
Q1 | $133K | Hold |
2,000
| – | – | 0.01% | 370 |
|
|
2020
Q4 | $130K | Hold |
2,000
| – | – | 0.01% | 362 |
|
|
2020
Q3 | $117K | Hold |
2,000
| – | – | 0.01% | 352 |
|
|
2020
Q2 | $104K | Sell |
2,000
-600
| -23% | -$28.2K | 0.01% | 359 |
|
|
2020
Q1 | $104K | Sell |
2,600
-20,000
| -88% | -$913K | 0.01% | 326 |
|
|
2019
Q4 | $1.04M | Hold |
22,600
| – | – | 0.05% | 194 |
|
|
2019
Q3 | $910K | Sell |
22,600
-164
| -0.7% | -$6.56K | 0.05% | 190 |
|
|
2019
Q2 | $888K | Hold |
22,764
| – | – | 0.05% | 189 |
|
|
2019
Q1 | $842K | Hold |
22,764
| – | – | 0.05% | 182 |
|
|
2018
Q4 | $705K | Hold |
22,764
| – | – | 0.05% | 187 |
|
|
2018
Q3 | $857K | Hold |
22,764
| – | – | 0.05% | 193 |
|
|
2018
Q2 | $791K | Hold |
22,764
| – | – | 0.05% | 194 |
|
|
2018
Q1 | $745K | Hold |
22,764
| – | – | 0.05% | 196 |
|
|
2017
Q4 | $728K | Hold |
22,764
| – | – | 0.05% | 205 |
|
|
2017
Q3 | $673K | Sell |
22,764
-4,000
| -15% | -$115K | 0.04% | 207 |
|
|
2017
Q2 | $732K | Hold |
26,764
| – | – | 0.06% | 172 |
|
|
2017
Q1 | $713K | Sell |
26,764
-1,500
| -5% | -$38.7K | 0.06% | 169 |
|
|
2016
Q4 | $683K | Sell |
28,264
-1,400
| -5% | -$33.4K | 0.06% | 165 |
|
|
2016
Q3 | $709K | Buy |
29,664
+800
| +3% | +$18.6K | 0.06% | 163 |
|
|
2016
Q2 | $626K | Hold |
28,864
| – | – | 0.06% | 166 |
|
|
2016
Q1 | $640K | Hold |
28,864
| – | – | 0.06% | 167 |
|
|
2015
Q4 | $618K | Sell |
28,864
-500
| -2% | -$10.8K | 0.06% | 169 |
|
|
2015
Q3 | $580K | Hold |
29,364
| – | – | 0.06% | 173 |
|
|
2015
Q2 | $608K | Sell |
29,364
-2,700
| -8% | -$57.6K | 0.05% | 178 |
|
|
2015
Q1 | $664K | Sell |
32,064
-200
| -0.6% | -$4.17K | 0.06% | 157 |
|
|
2014
Q4 | $667K | Buy |
32,264
+300
| +0.9% | +$6.08K | 0.06% | 174 |
|
|
2014
Q3 | $638K | Buy |
31,964
+1,000
| +3% | +$19.8K | 0.06% | 184 |
|
|
2014
Q2 | $603K | Buy |
30,964
+1,000
| +3% | +$18.5K | 0.05% | 187 |
|
|
2014
Q1 | $545K | Hold |
29,964
| – | – | 0.05% | 183 |
|
|
2013
Q4 | $535K | Buy |
29,964
+2,000
| +7% | +$33.9K | 0.05% | 180 |
|
|
2013
Q3 | $448K | Hold |
27,964
| – | – | 0.05% | 180 |
|
|
2013
Q2 | $428K | Buy |
+27,964
| New | +$433K | 0.05% | 180 |
|
Other funds holding XLK
RJA
Covington Capital Management's XLK Position: Q3 2022 in Review
Covington Capital Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 4,463% in Q3 2022, buying an estimated $1.29M and bringing the position to 19,348 shares worth $1.15M. The position accounts for 0.05% of the portfolio, ranked #210.
Covington Capital Management first reported a position in XLK in Q2 2013 and has held it in 38 quarters since. 1,452 funds tracked by Wall St. Rank hold XLK as of Q3 2022.
- Covington Capital Management held 19,348 shares of State Street Technology Select Sector SPDR ETF worth $1.15M as of Q3 2022.
- Covington Capital Management bought 18,924 State Street Technology Select Sector SPDR ETF shares in Q3 2022, an estimated $1.29M.
- State Street Technology Select Sector SPDR ETF made up 0.05% of Covington Capital Management's portfolio in Q3 2022, its #210 holding.
- Covington Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 38 quarters since.
- 1,452 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.