Covington Capital Management Industrial Sector Spdr Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Industrial Sector Spdr stock. As of the latest transaction made, Covington Capital Management holds 322 shares of XLI stock, worth $45,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares
322
Previous 322 -0.0%
Holding current value
$45,746
Previous $28,000 3.57%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022
SELL
$85.56 - $102.18 $14,630 - $17,472
-171 Reduced 34.69%
322 $28,000
Q1 2022

May 13, 2022
SELL
$95.6 - $107.05 $573 - $642
-6 Reduced 1.2%
493 $51,000
Q3 2021

Nov 15, 2021
BUY
$97.84 - $105.53 $17,317 - $18,678
177 Added 54.97%
499 $49,000
Q2 2021

Aug 13, 2021
BUY
$98.78 - $105.53 $31,807 - $33,980
322 New
322 $33,000
Q2 2020

Aug 13, 2020
SELL
$56.34 - $76.29 $2,309 - $3,127
-41 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$48.77 - $85.23 $1,999 - $3,494
41 New
41 $2,000
Q2 2019

Aug 15, 2019
SELL
N/A
-300 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
300 New
300 $23,000

Others Institutions Holding XLI

# of Institutions
1,425
Shares Held
142M
Call Options Held
20.8M
Put Options Held
27.3M
View Full List

About INDUSTRIAL SECTOR SPDR

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