Covington Capital Management Technology Sector Spdr Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Covington Capital Management holds 9,674 shares of XLK stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,674

Previous 212 4463.21%

Holding current value

$2.31 Million

Previous $27,000 4155.56%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $1.12 Million - $1.43 Million	9,462 Added 4463.21%	9,674 $1.15 Million
Q2 2022 Jul 08, 2022	SELL	$123.49 - $161.47 $129,664 - $169,543	-1,050 Reduced 83.2%	212 $27,000
Q1 2022 May 13, 2022	BUY	$141.39 - $175.52 $9,897 - $12,286	70 Added 5.87%	1,262 $201,000
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $26,180 - $28,266	177 Added 17.44%	1,192 $178,000
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $1,969 - $2,217	15 Added 1.5%	1,015 $150,000
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $22,962 - $31,389	-300 Reduced 23.08%	1,000 $104,000
Q1 2020 May 13, 2020	SELL	$70.4 - $102.79 $704,000 - $1.03 Million	-10,000 Reduced 88.5%	1,300 $104,000
Q3 2019 Nov 18, 2019	SELL	$79.69 - $81.76 $6,534 - $6,704	-82 Reduced 0.72%	11,300 $910,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,000 Reduced 14.95%	11,382 $673,000
Q2 2017 Aug 16, 2017	BUY	N/A	13,382	13,382 $732,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Covington Capital Management Technology Sector Spdr Transaction History