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 $254,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,955

Previous 5,673 12.66%

Holding current value

$254,389

Previous $178,000 15.73%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,840

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Covington Capital Management Financial Sector Spdr Transaction History