Covington Capital Management Financial Sector Spdr Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Financial Sector Spdr stock. As of the latest transaction made, Covington Capital Management holds 4,955 shares of XLF stock, worth $239,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,955
Previous 5,673 12.66%
Holding current value
$239,475
Previous $178,000 15.73%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2022
SELL
$30.36 - $35.81 $21,798 - $25,711
-718 Reduced 12.66%
4,955 $150,000
Q2 2022

Jul 08, 2022
SELL
$30.84 - $38.22 $81,078 - $100,480
-2,629 Reduced 31.67%
5,673 $178,000
Q1 2022

May 13, 2022
BUY
$35.66 - $41.42 $1,782 - $2,071
50 Added 0.61%
8,302 $318,000
Q4 2021

Feb 16, 2022
SELL
$37.54 - $40.62 $187,700 - $203,100
-5,000 Reduced 37.73%
8,252 $322,000
Q3 2021

Nov 15, 2021
SELL
$35.11 - $39.0 $297,767 - $330,759
-8,481 Reduced 39.02%
13,252 $497,000
Q2 2021

Aug 13, 2021
BUY
$34.47 - $38.47 $45,948 - $51,280
1,333 Added 6.53%
21,733 $797,000
Q1 2021

May 14, 2021
SELL
$28.95 - $34.77 $1,158 - $1,390
-40 Reduced 0.2%
20,400 $695,000
Q4 2020

Feb 16, 2021
BUY
$23.61 - $29.48 $944 - $1,179
40 Added 0.2%
20,440 $603,000
Q1 2020

May 13, 2020
SELL
$17.66 - $31.17 $63,576 - $112,212
-3,600 Reduced 15.0%
20,400 $425,000
Q3 2017

Nov 14, 2017
BUY
N/A
24,000
24,000 $621,000

Others Institutions Holding XLF

# of Institutions
1,843
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

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