Covington Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$144K	Buy	1,187 +555	+88%	+$71.5K	0.01%	405
2022 Q2	$81K	Sell	632 -200	-24%	-$26.2K	﹤0.01%	491
2022 Q1	$114K	Hold	832	–	–	﹤0.01%	458
2021 Q4	$117K	Sell	832 -499	-37%	-$66.3K	﹤0.01%	423
2021 Q3	$169K	Buy	1,331 +573	+76%	+$75.7K	0.01%	369
2021 Q2	$95K	Buy	758 +108	+17%	+$13.2K	﹤0.01%	454
2021 Q1	$76K	Sell	650 -205	-24%	-$23.7K	﹤0.01%	435
2020 Q4	$97K	Buy	855 +30	+4%	+$3.27K	﹤0.01%	397
2020 Q3	$87K	Hold	825	–	–	﹤0.01%	395
2020 Q2	$83K	Sell	825 -62	-7%	-$6.12K	﹤0.01%	389
2020 Q1	$79K	Buy	887 +62	+8%	+$6.02K	0.01%	360
2019 Q4	$84K	Hold	825	–	–	﹤0.01%	401
2019 Q3	$74K	Hold	825	–	–	﹤0.01%	387
2019 Q2	$76K	Hold	825	–	–	﹤0.01%	383
2019 Q1	$76K	Hold	825	–	–	﹤0.01%	370
2018 Q4	$71K	Hold	825	–	–	0.01%	375
2018 Q3	$78K	Hold	825	–	–	﹤0.01%	360
2018 Q2	$69K	Hold	825	–	–	﹤0.01%	383
2018 Q1	$67K	Hold	825	–	–	﹤0.01%	389
2017 Q4	$68K	Hold	825	–	–	﹤0.01%	415
2017 Q3	$67K	Buy	+825	New	+$66.3K	﹤0.01%	397

Other funds holding XLV

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

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Covington Capital Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 88% in Q3 2022, buying an estimated $71.5K and bringing the position to 1,187 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #405.

Covington Capital Management first reported a position in XLV in Q3 2017 and has held it in 21 quarters since. The position peaked at $169K in Q3 2021. 1,423 funds tracked by Wall St. Rank hold XLV as of Q3 2022.

Covington Capital Management held 1,187 shares of State Street Health Care Select Sector SPDR ETF worth $144K as of Q3 2022.
Covington Capital Management bought 555 State Street Health Care Select Sector SPDR ETF shares in Q3 2022, an estimated $71.5K.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #405 holding.
Covington Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $169K in Q3 2021.
1,423 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2022.

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