Covington Capital Management Energy Sector Spdr Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Energy Sector Spdr stock. As of the latest transaction made, Covington Capital Management holds 44,332 shares of XLE stock, worth $3.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,332

Previous 44,111 0.5%

Holding current value

$3.97 Million

Previous $3.15 Million 1.24%

% of portfolio

0.01%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $14,915 - $18,583	221 Added 0.5%	44,332 $3.19 Million
Q2 2022 Jul 08, 2022	SELL	$70.66 - $92.28 $77,160 - $100,769	-1,092 Reduced 2.42%	44,111 $3.15 Million
Q4 2021 Feb 16, 2022	BUY	$53.01 - $59.14 $52,479 - $58,548	990 Added 2.24%	45,203 $2.51 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $7,646 - $9,153	-167 Reduced 0.38%	44,213 $2.3 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $36,479 - $43,547	775 Added 1.78%	44,380 $2.39 Million
Q1 2021 May 14, 2021	SELL	$37.96 - $53.57 $56,560 - $79,819	-1,490 Reduced 3.3%	43,605 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $1.15 Million - $1.72 Million	41,465 Added 1142.29%	45,095 $1.71 Million
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $65,890 - $84,876	2,200 Added 153.85%	3,630 $109,000
Q2 2020 Aug 13, 2020	SELL	$27.62 - $46.86 $36,596 - $62,089	-1,325 Reduced 48.09%	1,430 $54,000
Q1 2020 May 13, 2020	SELL	$23.57 - $60.87 $133,759 - $345,437	-5,675 Reduced 67.32%	2,755 $80,000
Q4 2019 Feb 18, 2020	SELL	$55.9 - $61.99 $15,093 - $16,737	-270 Reduced 3.1%	8,430 $506,000
Q3 2019 Nov 18, 2019	SELL	$59.2 - $63.13 $82,880 - $88,382	-1,400 Reduced 13.86%	8,700 $515,000
Q1 2019 May 15, 2019	SELL	N/A	-900 Reduced 8.18%	10,100 $668,000
Q4 2018 Feb 15, 2019	SELL	N/A	-900 Reduced 7.56%	11,000 $631,000
Q4 2017 Feb 14, 2018	BUY	N/A	700 Added 6.25%	11,900 $860,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,125 Added 11.17%	11,200 $767,000
Q2 2017 Aug 16, 2017	BUY	N/A	10,075	10,075 $654,000

Others Institutions Holding XLE

# of Institutions

2,048

Shares Held

233M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Covington Capital Management Energy Sector Spdr Transaction History