Covington Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.15M | Buy |
9,674
+9,462
| +4,463% | +$1.12M | 0.05% | 210 |
|
|
2022
Q2 | $27K | Sell |
212
-1,050
| -83% | -$134K | ﹤0.01% | 661 |
|
|
2022
Q1 | $201K | Buy |
1,262
+70
| +6% | +$11.1K | 0.01% | 375 |
|
|
2021
Q4 | $207K | Hold |
1,192
| – | – | 0.01% | 351 |
|
|
2021
Q3 | $178K | Buy |
1,192
+177
| +17% | +$26.4K | 0.01% | 363 |
|
|
2021
Q2 | $150K | Buy |
1,015
+15
| +2% | +$2.22K | 0.01% | 391 |
|
|
2021
Q1 | $133K | Hold |
1,000
| – | – | 0.01% | 369 |
|
|
2020
Q4 | $130K | Hold |
1,000
| – | – | 0.01% | 362 |
|
|
2020
Q3 | $117K | Hold |
1,000
| – | – | 0.01% | 352 |
|
|
2020
Q2 | $104K | Sell |
1,000
-300
| -23% | -$31.2K | 0.01% | 359 |
|
|
2020
Q1 | $104K | Sell |
1,300
-10,000
| -88% | -$800K | 0.01% | 326 |
|
|
2019
Q4 | $1.04M | Hold |
11,300
| – | – | 0.05% | 194 |
|
|
2019
Q3 | $910K | Sell |
11,300
-82
| -0.7% | -$6.6K | 0.05% | 190 |
|
|
2019
Q2 | $888K | Hold |
11,382
| – | – | 0.05% | 189 |
|
|
2019
Q1 | $842K | Hold |
11,382
| – | – | 0.05% | 182 |
|
|
2018
Q4 | $705K | Hold |
11,382
| – | – | 0.05% | 187 |
|
|
2018
Q3 | $857K | Hold |
11,382
| – | – | 0.05% | 193 |
|
|
2018
Q2 | $791K | Hold |
11,382
| – | – | 0.05% | 194 |
|
|
2018
Q1 | $745K | Hold |
11,382
| – | – | 0.05% | 196 |
|
|
2017
Q4 | $728K | Hold |
11,382
| – | – | 0.05% | 205 |
|
|
2017
Q3 | $673K | Sell |
11,382
-2,000
| -15% | -$118K | 0.04% | 207 |
|
|
2017
Q2 | $732K | Hold |
13,382
| – | – | 0.06% | 172 |
|
|
2017
Q1 | $713K | Sell |
13,382
-750
| -5% | -$40K | 0.06% | 169 |
|
|
2016
Q4 | $683K | Sell |
14,132
-700
| -5% | -$33.8K | 0.06% | 165 |
|
|
2016
Q3 | $709K | Buy |
14,832
+400
| +3% | +$19.1K | 0.06% | 163 |
|
|
2016
Q2 | $626K | Hold |
14,432
| – | – | 0.06% | 166 |
|
|
2016
Q1 | $640K | Hold |
14,432
| – | – | 0.06% | 167 |
|
|
2015
Q4 | $618K | Sell |
14,432
-250
| -2% | -$10.7K | 0.06% | 169 |
|
|
2015
Q3 | $580K | Hold |
14,682
| – | – | 0.06% | 173 |
|
|
2015
Q2 | $608K | Sell |
14,682
-1,350
| -8% | -$55.9K | 0.05% | 178 |
|
|
2015
Q1 | $664K | Sell |
16,032
-100
| -0.6% | -$4.14K | 0.06% | 157 |
|
|
2014
Q4 | $667K | Buy |
16,132
+150
| +0.9% | +$6.2K | 0.06% | 174 |
|
|
2014
Q3 | $638K | Buy |
15,982
+500
| +3% | +$20K | 0.06% | 184 |
|
|
2014
Q2 | $603K | Buy |
15,482
+500
| +3% | +$19.5K | 0.05% | 187 |
|
|
2014
Q1 | $545K | Hold |
14,982
| – | – | 0.05% | 183 |
|
|
2013
Q4 | $535K | Buy |
14,982
+1,000
| +7% | +$35.7K | 0.05% | 180 |
|
|
2013
Q3 | $448K | Hold |
13,982
| – | – | 0.05% | 180 |
|
|
2013
Q2 | $428K | Buy |
+13,982
| New | +$428K | 0.05% | 180 |
|