Covington Capital Management Select Sector Spdr Fd Material Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Covington Capital Management holds 414 shares of XLB stock, worth $37,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares
414
Previous 511 18.98%
Holding current value
$37,599
Previous $38,000 26.32%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$67.32 - $81.52 $6,530 - $7,907
-97 Reduced 18.98%
414 $28,000
Q3 2021

Nov 15, 2021
BUY
$79.11 - $86.51 $26,580 - $29,067
336 Added 192.0%
511 $40,000
Q2 2021

Aug 13, 2021
BUY
$79.26 - $88.68 $13,870 - $15,519
175 New
175 $14,000
Q2 2020

Aug 13, 2020
SELL
$42.61 - $59.91 $894 - $1,258
-21 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$38.35 - $61.14 $805 - $1,283
21 New
21 $1,000

Others Institutions Holding XLB

# of Institutions
930
Shares Held
60.6M
Call Options Held
11M
Put Options Held
14.5M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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