Covington Capital Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-80
Closed -$5K 1204
2022
Q1
$5K Hold
80
﹤0.01% 967
2021
Q4
$4K Buy
+80
New +$3.5K ﹤0.01% 901

Other funds holding XME

Covington Capital Management's XME Position: Q2 2022 in Review

Covington Capital Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2022, closing a stake of 80 shares — an estimated $5K sold.

Covington Capital Management first reported a position in XME in Q4 2021 and held it in 2 quarters. The position peaked at $5K in Q1 2022. 278 funds tracked by Wall St. Rank hold XME as of Q2 2022.

  • Covington Capital Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 80 State Street SPDR S&P Metals & Mining ETF shares in Q2 2022, an estimated $5K.
  • Covington Capital Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2021 and held it in 2 quarters.
  • Covington Capital Management's State Street SPDR S&P Metals & Mining ETF position peaked at $5K in Q1 2022.
  • 278 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.