Covington Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$5K	Hold	66	–	–	﹤0.01%	939
2022 Q2	$5K	Sell	66 -1,552	-96%	-$122K	﹤0.01%	915
2022 Q1	$150K	Hold	1,618	–	–	0.01%	420
2021 Q4	$165K	Hold	1,618	–	–	0.01%	381
2021 Q3	$145K	Buy	1,618 +52	+3%	+$4.72K	0.01%	389
2021 Q2	$140K	Buy	1,566 +66	+4%	+$5.75K	0.01%	399
2021 Q1	$126K	Hold	1,500	–	–	0.01%	378
2020 Q4	$121K	Hold	1,500	–	–	0.01%	370
2020 Q3	$110K	Hold	1,500	–	–	0.01%	361
2020 Q2	$96K	Sell	1,500 -20	-1%	-$1.18K	0.01%	366
2020 Q1	$75K	Buy	1,520 +20	+1%	+$1.18K	﹤0.01%	367
2019 Q4	$94K	Hold	1,500	–	–	﹤0.01%	385
2019 Q3	$91K	Hold	1,500	–	–	0.01%	369
2019 Q2	$89K	Hold	1,500	–	–	0.01%	367
2019 Q1	$85K	Hold	1,500	–	–	0.01%	354
2018 Q4	$74K	Hold	1,500	–	–	0.01%	369
2018 Q3	$88K	Hold	1,500	–	–	0.01%	344
2018 Q2	$82K	Hold	1,500	–	–	0.01%	364
2018 Q1	$76K	Hold	1,500	–	–	0.01%	374
2017 Q4	$74K	Hold	1,500	–	–	﹤0.01%	401
2017 Q3	$68K	Buy	+1,500	New	+$67.5K	﹤0.01%	396

Other funds holding XLY

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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

RJA

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Covington Capital Management held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q3 2022 at 66 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Covington Capital Management first reported a position in XLY in Q3 2017 and has held it in 21 quarters since. The position peaked at $165K in Q4 2021. 947 funds tracked by Wall St. Rank hold XLY as of Q3 2022.

Covington Capital Management held 66 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $5K as of Q3 2022.
Covington Capital Management left its State Street Consumer Discretionary Select Sector SPDR ETF share count unchanged in Q3 2022.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #939 holding.
Covington Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $165K in Q4 2021.
947 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2022.

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