Covington Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $144K | Buy |
1,187
+555
| +88% | +$67.3K | 0.01% | 404 |
|
|
2022
Q2 | $81K | Sell |
632
-200
| -24% | -$25.6K | ﹤0.01% | 490 |
|
|
2022
Q1 | $114K | Hold |
832
| – | – | ﹤0.01% | 458 |
|
|
2021
Q4 | $117K | Sell |
832
-499
| -37% | -$70.2K | ﹤0.01% | 423 |
|
|
2021
Q3 | $169K | Buy |
1,331
+573
| +76% | +$72.8K | 0.01% | 368 |
|
|
2021
Q2 | $95K | Buy |
758
+108
| +17% | +$13.5K | ﹤0.01% | 453 |
|
|
2021
Q1 | $76K | Sell |
650
-205
| -24% | -$24K | ﹤0.01% | 434 |
|
|
2020
Q4 | $97K | Buy |
855
+30
| +4% | +$3.4K | ﹤0.01% | 397 |
|
|
2020
Q3 | $87K | Hold |
825
| – | – | ﹤0.01% | 395 |
|
|
2020
Q2 | $83K | Sell |
825
-62
| -7% | -$6.24K | ﹤0.01% | 389 |
|
|
2020
Q1 | $79K | Buy |
887
+62
| +8% | +$5.52K | 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 | +$67K | ﹤0.01% | 397 |
|