Covington Capital Management Select Sector Spdr Tr Communic Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Covington Capital Management holds 70 shares of XLC stock, worth $7,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 70 -0.0%

Holding current value

$7,098

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$63.62 - $78.22 $12,533 - $15,409	-197 Reduced 73.78%	70 $5,000
Q4 2021 Feb 16, 2022	SELL	$73.63 - $82.12 $7,363 - $8,212	-100 Reduced 27.25%	267 $21,000
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $23,650 - $25,556	297 Added 424.29%	367 $29,000
Q1 2021 May 14, 2021	BUY	$65.08 - $76.02 $4,555 - $5,321	70 New	70 $5,000
Q2 2020 Aug 13, 2020	SELL	$42.15 - $56.55 $1,222 - $1,639	-29 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$40.22 - $57.58 $1,166 - $1,669	29 New	29 $1,000

Others Institutions Holding XLC

# of Institutions

1,217

Shares Held

186M

Call Options Held

2.97M

Put Options Held

2.93M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Covington Capital Management Select Sector Spdr Tr Communic Transaction History