Covington Capital Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,135	Closed	-$46K	–	1245
2022 Q2	$46K	Buy	1,135 +718	+172%	+$32K	﹤0.01%	582
2022 Q1	$20K	Hold	417	–	–	﹤0.01%	723
2021 Q4	$22K	Sell	417 -1,500	-78%	-$72.2K	﹤0.01%	676
2021 Q3	$85K	Hold	1,917	–	–	﹤0.01%	470
2021 Q2	$85K	Buy	1,917 +410	+27%	+$17.6K	﹤0.01%	467
2021 Q1	$60K	Buy	1,507 +390	+35%	+$14.7K	﹤0.01%	460
2020 Q4	$41K	Buy	1,117 +5	+0.4%	+$181	﹤0.01%	489
2020 Q3	$39K	Hold	1,112	–	–	﹤0.01%	464
2020 Q2	$39K	Sell	1,112 -7	-0.6%	-$237	﹤0.01%	461
2020 Q1	$35K	Buy	1,119 +7	+0.6%	+$261	﹤0.01%	461
2019 Q4	$43K	Hold	1,112	–	–	﹤0.01%	492
2019 Q3	$44K	Hold	1,112	–	–	﹤0.01%	459
2019 Q2	$41K	Hold	1,112	–	–	﹤0.01%	458
2019 Q1	$40K	Hold	1,112	–	–	﹤0.01%	456
2018 Q4	$34K	Hold	1,112	–	–	﹤0.01%	474
2018 Q3	$36K	Hold	1,112	–	–	﹤0.01%	458
2018 Q2	$36K	Hold	1,112	–	–	﹤0.01%	471
2018 Q1	$35K	Hold	1,112	–	–	﹤0.01%	471
2017 Q4	$37K	Hold	1,112	–	–	﹤0.01%	493
2017 Q3	$36K	Buy	+1,112	New	+$36.1K	﹤0.01%	469

Other funds holding XLRE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

Covington Capital Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2022, closing a stake of 1,135 shares — an estimated $46K sold.

Covington Capital Management first reported a position in XLRE in Q3 2017 and held it in 20 quarters. The position peaked at $85K in Q3 2021. 585 funds tracked by Wall St. Rank hold XLRE as of Q3 2022.

Covington Capital Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Covington Capital Management sold 1,135 State Street Real Estate Select Sector SPDR ETF shares in Q3 2022, an estimated $46K.
Covington Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2017 and held it in 20 quarters.
Covington Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $85K in Q3 2021.
585 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2022.

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