Covington Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5K | Hold |
33
| – | – | ﹤0.01% | 938 |
|
|
2022
Q2 | $5K | Sell |
33
-776
| -96% | -$118K | ﹤0.01% | 912 |
|
|
2022
Q1 | $150K | Hold |
809
| – | – | 0.01% | 420 |
|
|
2021
Q4 | $165K | Hold |
809
| – | – | 0.01% | 381 |
|
|
2021
Q3 | $145K | Buy |
809
+26
| +3% | +$4.66K | 0.01% | 388 |
|
|
2021
Q2 | $140K | Buy |
783
+33
| +4% | +$5.9K | 0.01% | 398 |
|
|
2021
Q1 | $126K | Hold |
750
| – | – | 0.01% | 377 |
|
|
2020
Q4 | $121K | Hold |
750
| – | – | 0.01% | 370 |
|
|
2020
Q3 | $110K | Hold |
750
| – | – | 0.01% | 361 |
|
|
2020
Q2 | $96K | Sell |
750
-10
| -1% | -$1.28K | 0.01% | 366 |
|
|
2020
Q1 | $75K | Buy |
760
+10
| +1% | +$987 | ﹤0.01% | 367 |
|
|
2019
Q4 | $94K | Hold |
750
| – | – | ﹤0.01% | 385 |
|
|
2019
Q3 | $91K | Hold |
750
| – | – | 0.01% | 369 |
|
|
2019
Q2 | $89K | Hold |
750
| – | – | 0.01% | 367 |
|
|
2019
Q1 | $85K | Hold |
750
| – | – | 0.01% | 354 |
|
|
2018
Q4 | $74K | Hold |
750
| – | – | 0.01% | 369 |
|
|
2018
Q3 | $88K | Hold |
750
| – | – | 0.01% | 344 |
|
|
2018
Q2 | $82K | Hold |
750
| – | – | 0.01% | 364 |
|
|
2018
Q1 | $76K | Hold |
750
| – | – | 0.01% | 374 |
|
|
2017
Q4 | $74K | Hold |
750
| – | – | ﹤0.01% | 401 |
|
|
2017
Q3 | $68K | Buy |
+750
| New | +$68K | ﹤0.01% | 396 |
|