Covington Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$12K	Hold	174	–	–	﹤0.01%	802
2022 Q2	$13K	Hold	174	–	–	﹤0.01%	785
2022 Q1	$13K	Hold	174	–	–	﹤0.01%	798
2021 Q4	$13K	Hold	174	–	–	﹤0.01%	759
2021 Q3	$12K	Buy	+174	New	+$12.4K	﹤0.01%	791
2020 Q2	–	Sell	-62	Closed	-$3K	–	804
2020 Q1	$3K	Buy	+62	New	+$3.76K	﹤0.01%	714

Other funds holding XLP

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Covington Capital Management held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q3 2022 at 174 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #802.

Covington Capital Management first reported a position in XLP in Q1 2020 and has held it in 6 quarters since. The position peaked at $13K in Q2 2022. 1,035 funds tracked by Wall St. Rank hold XLP as of Q3 2022.

Covington Capital Management held 174 shares of State Street Consumer Staples Select Sector SPDR ETF worth $12K as of Q3 2022.
Covington Capital Management left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q3 2022.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #802 holding.
Covington Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2020 and has held it in 6 quarters since.
Covington Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $13K in Q2 2022.
1,035 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2022.

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