Covington Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12K | Hold |
174
| – | – | ﹤0.01% | 801 |
|
|
2022
Q2 | $13K | Hold |
174
| – | – | ﹤0.01% | 784 |
|
|
2022
Q1 | $13K | Hold |
174
| – | – | ﹤0.01% | 798 |
|
|
2021
Q4 | $13K | Hold |
174
| – | – | ﹤0.01% | 758 |
|
|
2021
Q3 | $12K | Buy |
+174
| New | +$12K | ﹤0.01% | 790 |
|
|
2020
Q2 | – | Sell |
-62
| Closed | -$3K | – | 805 |
|
|
2020
Q1 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 714 |
|